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
$2.03B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.7M
3
+$11M
4
PFE icon
Pfizer
PFE
+$9.59M
5
BG icon
Bunge Global
BG
+$9.51M

Top Sells

1
+$27.5M
2
+$27M
3
+$12.4M
4
IM
Ingram Micro
IM
+$11.4M
5
TECD
Tech Data Corp
TECD
+$9.92M

Sector Composition

1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.98%
5,457,486
-414,354
2
$86.4M 4.26%
1,608,996
-13,941
3
$63.9M 3.15%
2,347,089
-418,569
4
$60.9M 3%
1,725,224
-350,880
5
$56.7M 2.79%
1,003,630
-486,747
6
$51.6M 2.54%
1,039,956
-118,435
7
$47.8M 2.36%
1,109,733
-135,348
8
$47.2M 2.33%
1,174,194
+16,963
9
$47.1M 2.32%
828,921
-69,470
10
$46M 2.27%
967,934
+37,691
11
$45.5M 2.24%
958,916
-31,534
12
$42M 2.07%
469,792
+93,744
13
$41.1M 2.03%
1,380,248
+321,649
14
$40.9M 2.02%
348,874
+99,369
15
$39M 1.92%
4,906,280
-375,898
16
$37.7M 1.86%
3,852,702
+38,606
17
$37.6M 1.85%
1,251,463
-148,082
18
$37.1M 1.83%
3,607,348
+387,750
19
$36.1M 1.78%
999,404
-87,365
20
$34.5M 1.7%
+1,094,073
21
$33.2M 1.63%
379,717
-103,296
22
$32.6M 1.61%
297,666
+100,304
23
$32.1M 1.58%
1,683,116
-197,946
24
$31.3M 1.54%
1,247,249
+358,192
25
$31.2M 1.54%
1,064,486
-40,055
1
2 3 4 5