TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.58%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.92%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$52.3M |
| 2 |
Lumen
LUMN
|
$44.7M |
| 3 |
HSBC
HSBC
|
$36.7M |
| 4 |
DF
Dean Foods Company
DF
|
$29.7M |
| 5 |
Best Buy
BBY
|
$27.8M |
Top Sells
| 1 |
Transocean
RIG
|
$45.9M |
| 2 |
Advance Auto Parts
AAP
|
$38.1M |
| 3 |
Vodafone
VOD
|
$37.5M |
| 4 |
Merck
MRK
|
$33.9M |
| 5 |
Cameco
CCJ
|
$32.5M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Energy | 9.74% |
| 3 | Technology | 8.03% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.62% |
