TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
This Fund
S&P 500
1 Year Est. Return
+9.21%
AUM
$1.54B
AUM Growth
-$116M
(-7%)
Holding
197
Top Buys
| 1 | +$21.9M | |
| 2 | +$12.2M | |
| 3 | +$8.53M | |
| 4 |
NatWest
NWG
|
+$8.35M |
| 5 |
Micron Technology
MU
|
+$8.03M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.7M | |
| 3 | +$12.2M | |
| 4 |
Gen Digital
GEN
|
+$9.67M |
| 5 |
Pfizer
PFE
|
+$9.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.36B
| $21.2M | 1.38% |
329,120
-15,557
|
|
||
27
ING
ING
$79.6B
| $21M | 1.37% |
2,034,677
-111,212
|
|
||
28
Cisco
CSCO
$350B
| $17.7M | 1.15% |
617,434
-73,339
|
|
||
29
CSX Corp
CSX
$85.9B
| $17.2M | 1.12% |
1,983,372
-289,413
|
|
||
30
HSBC
HSBC
$307B
| $17.2M | 1.12% |
616,185
-36,197
|
|
||
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 1.09% |
726,527
-149,645
|
|
||
32
POSCO
PKX
$20.6B
| $16.3M | 1.06% |
365,541
-34,010
|
|
||
|
33
Micron Technology
MU
$543B
| $16.1M | 1.05% |
1,173,749
+706,543
|
|
||
34
General Motors
GM
$70.8B
| $15.8M | 1.03% |
558,733
-150,968
|
|
||
35
GSK
GSK
$111B
| $15.7M | 1.02% |
290,358
-12,417
|
|
||
36
SAP
SAP
$191B
| $15.6M | 1.02% |
208,339
-13,849
|
|
||
37
LXP Industrial Trust
LXP
$2.98B
| $15.5M | 1.01% |
306,795
-129,864
|
|
||
38
Apple
AAPL
$4.01T
| $14.7M | 0.96% |
615,376
-83,568
|
|
||
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.93% |
449,860
+97,506
|
|
||
40
Gilead Sciences
GILD
$166B
| $14.1M | 0.91% |
168,457
-19,684
|
|
||
|
BRFS
41
DELISTED
BRF SA
BRFS
| $13.6M | 0.89% |
979,069
+340,088
|
|
||
42
GE Aerospace
GE
$295B
| $13.4M | 0.87% |
89,075
+3,238
|
|
||
43
Exelon
EXC
$47.8B
| $12.3M | 0.8% |
474,605
-79,656
|
|
||
44
Viatris
VTRS
$17.2B
| $12.2M | 0.79% |
282,903
-31,483
|
|
||
|
TIME
45
DELISTED
Time Inc.
TIME
| $11.8M | 0.77% |
717,110
-389,207
|
|
||
46
Designer Brands
DBI
$419M
| $11.8M | 0.77% |
557,304
-128,784
|
|
||
47
Skywest
SKYW
$3.73B
| $11.7M | 0.76% |
442,973
-73,410
|
|
||
48
CNA Financial
CNA
$13.2B
| $11.7M | 0.76% |
371,051
+236,028
|
|
||
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.73% |
727,852
+45,626
|
|
||
|
AET
50
DELISTED
Aetna Inc
AET
| $10.8M | 0.7% |
88,373
-105,919
|
|