TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.35%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
197
New
65
Increased
29
Reduced
78
Closed
25
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Toyota
TM
|
$11.8M |
| 3 |
Micron Technology
MU
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.49M |
| 5 |
CNA Financial
CNA
|
$7.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.9M |
| 2 |
Ingredion
INGR
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.9M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.67M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.96B
| $21.2M | 1.38% | 329,120 -15,557 | -5% | -$1M |
|
27
ING
ING
$70.3B
| $21M | 1.37% | 2,034,677 -111,212 | -5% | -$1.15M |
|
28
Cisco
CSCO
$274B
| $17.7M | 1.15% | 617,434 -73,339 | -11% | -$2.1M |
|
29
CSX Corp
CSX
$60.6B
| $17.2M | 1.12% | 661,124 -96,471 | -13% | -$2.52M |
|
30
HSBC
HSBC
$224B
| $17.2M | 1.12% | 549,002 -32,251 | -6% | -$1.01M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $16.8M | 1.09% | 726,527 -149,645 | -17% | -$3.46M |
|
32
POSCO
PKX
$15.6B
| $16.3M | 1.06% | 365,541 -34,010 | -9% | -$1.51M |
|
|
33
Micron Technology
MU
$133B
| $16.2M | 1.05% | 1,173,749 +706,543 | +151% | +$9.72M |
|
34
General Motors
GM
$55.8B
| $15.8M | 1.03% | 558,733 -150,968 | -21% | -$4.27M |
|
35
GSK
GSK
$79.9B
| $15.7M | 1.02% | 362,947 -15,522 | -4% | -$673K |
|
36
SAP
SAP
$317B
| $15.6M | 1.02% | 208,339 -13,849 | -6% | -$1.04M |
|
37
LXP Industrial Trust
LXP
$2.69B
| $15.5M | 1.01% | 1,533,973 -649,321 | -30% | -$6.56M |
|
38
Apple
AAPL
$3.45T
| $14.7M | 0.96% | 153,844 -20,892 | -12% | -$2M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.93% | 449,860 +97,506 | +28% | +$3.11M |
|
40
Gilead Sciences
GILD
$140B
| $14.1M | 0.91% | 168,457 -19,684 | -10% | -$1.64M |
|
41
BRF SA
BRFS
$6.12B
| $13.6M | 0.89% | 979,069 +340,088 | +53% | +$4.74M |
|
42
GE Aerospace
GE
$292B
| $13.4M | 0.87% | 426,887 +15,519 | +4% | +$489K |
|
43
Exelon
EXC
$44.1B
| $12.3M | 0.8% | 338,520 -56,816 | -14% | -$2.07M |
|
44
Viatris
VTRS
$12.3B
| $12.2M | 0.79% | 282,903 -31,483 | -10% | -$1.36M |
|
45
Designer Brands
DBI
$181M
| $11.8M | 0.77% | 557,304 -128,784 | -19% | -$2.73M |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| $11.8M | 0.77% | 717,110 -389,207 | -35% | -$6.41M |
|
47
Skywest
SKYW
$4.9B
| $11.7M | 0.76% | 442,973 -73,410 | -14% | -$1.94M |
|
|
48
CNA Financial
CNA
$13.4B
| $11.7M | 0.76% | 371,051 +236,028 | +175% | +$7.42M |
|
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.73% | 727,852 +45,626 | +7% | +$700K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $10.8M | 0.7% | 88,373 -105,919 | -55% | -$12.9M |
|