TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$63.4M |
| 2 |
UBS Group
UBS
|
$51.2M |
| 3 |
Toyota
TM
|
$50.8M |
| 4 |
AGU
Agrium
AGU
|
$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -5,431 | Closed | -$231K |
|
102
JPMorgan Chase
JPM
$829B
| – | – | -4,037 | Closed | -$250K |
|
103
Lithia Motors
LAD
$8.63B
| – | – | -4,078 | Closed | -$289K |
|
104
Grand Canyon Education
LOPE
$5.66B
| – | – | -5,940 | Closed | -$237K |
|
105
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,858 | Closed | -$212K |
|
106
La-Z-Boy
LZB
$1.52B
| – | – | -9,563 | Closed | -$266K |
|
107
Mercer International
MERC
$223M
| – | – | -20,924 | Closed | -$166K |
|
|
KG
108
Kestrel Group, Ltd.
KG
$209M
| – | – | -26,312 | Closed | -$322K |
|
109
Microsoft
MSFT
$3.77T
| – | – | -4,848 | Closed | -$248K |
|
110
Matrix Service
MTRX
$418M
| – | – | -10,377 | Closed | -$171K |
|
111
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,537 | Closed | -$200K |
|
112
Northern Trust
NTRS
$25B
| – | – | -99,965 | Closed | -$6.62M |
|
113
Novartis
NVS
$245B
| – | – | -34,189 | Closed | -$2.82M |
|
114
Oracle
ORCL
$635B
| – | – | -608,645 | Closed | -$24.9M |
|
115
Patrick Industries
PATK
$3.72B
| – | – | -4,535 | Closed | -$273K |
|
116
Preferred Bank
PFBC
$1.17B
| – | – | -9,605 | Closed | -$277K |
|
117
Pfizer
PFE
$141B
| – | – | -724,710 | Closed | -$25.5M |
|
118
Photronics
PLAB
$1.36B
| – | – | -32,167 | Closed | -$286K |
|
119
Phillips 66
PSX
$54B
| – | – | -2,593 | Closed | -$205K |
|
120
Rithm Capital
RITM
$6.57B
| – | – | -25,271 | Closed | -$349K |
|
121
Regional Management Corp
RM
$430M
| – | – | -16,926 | Closed | -$248K |
|
122
Sabesp
SBS
$15.5B
| – | – | -1,051,783 | Closed | -$9.42M |
|
123
Steelcase
SCS
$1.92B
| – | – | -23,552 | Closed | -$319K |
|
124
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -13,602 | Closed | -$164K |
|
125
Schlumberger
SLB
$55B
| – | – | -90,329 | Closed | -$7.14M |
|