TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$21.3M
3
+$21M
4
ANDE icon
Andersons Inc
ANDE
+$17.5M
5
TS icon
Tenaris
TS
+$16.6M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$16.6M
4
BG icon
Bunge Global
BG
+$15.8M
5
DF
Dean Foods Company
DF
+$14.8M

Sector Composition

1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.4%
5,871,840
-342,318
2
$88.1M 3.82%
1,490,377
-354,088
3
$86.6M 3.76%
1,622,937
-79,824
4
$75.3M 3.27%
2,076,104
-76,943
5
$69.2M 3%
2,765,658
-124,047
6
$64M 2.78%
1,158,391
+107,449
7
$55.5M 2.41%
898,391
-278,746
8
$53.3M 2.31%
930,243
-288,773
9
$53.1M 2.3%
1,245,081
+104,342
10
$49.1M 2.13%
990,450
-146,594
11
$47.3M 2.05%
1,157,231
+229,568
12
$46.6M 2.02%
1,399,545
-19,794
13
$46.5M 2.02%
1,416,141
-42,347
14
$45M 1.95%
5,282,178
-139,121
15
$44.8M 1.94%
3,379,451
-246,219
16
$43.8M 1.9%
1,086,769
-26,829
17
$43.3M 1.88%
1,881,062
-40,331
18
$39.8M 1.73%
376,048
+27,288
19
$39.8M 1.73%
3,814,096
+1,072,969
20
$38.5M 1.67%
483,013
-64,805
21
$38.4M 1.67%
+3,219,598
22
$35.7M 1.55%
2,155,235
-114,053
23
$33.7M 1.46%
1,058,599
+44,087
24
$33.4M 1.45%
249,505
-3,922
25
$33.3M 1.44%
1,104,541
-271,635
1
2 3 4 5