TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$54.1M |
| 2 |
NRG Energy
NRG
|
+$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.9M |
| 4 |
First Solar
FSLR
|
+$18.6M |
| 5 |
Goodyear
GT
|
+$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$37.9M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$26.7M |
| 5 |
General Motors
GM
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.53T
| $594K | 0.02% |
+19,272
| New | +$594K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $558K | 0.02% |
42,770
-1,808
| -4% | -$23.6K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $535K | 0.02% |
+6,660
| New | +$535K |
|
104
Banco Macro
BMA
$3.77B
| $505K | 0.02% |
+21,350
| New | +$505K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.02% |
7,970
+2,431
| +44% | +$145K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $355K | 0.01% |
+4,429
| New | +$355K |
|
107
Suncor Energy
SU
$48.8B
| $322K | 0.01% |
+11,030
| New | +$322K |
|
108
Home Depot
HD
$418B
| $319K | 0.01% |
+2,810
| New | +$319K |
|
|
DCM
109
DELISTED
NTT DOCOMO, Inc.
DCM
| $315K | 0.01% |
+18,090
| New | +$315K |
|
110
Shinhan Financial Group
SHG
$22.8B
| $264K | 0.01% |
+7,100
| New | +$264K |
|
111
Gerdau
GGB
$6.31B
| $262K | 0.01% |
+103,253
| New | +$262K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $253K | 0.01% |
+3,742
| New | +$253K |
|
113
Microsoft
MSFT
$3.7T
| $233K | 0.01% |
+5,637
| New | +$233K |
|
114
Intel
INTC
$114B
| $231K | 0.01% |
+7,753
| New | +$231K |
|
115
AbbVie
ABBV
$371B
| $227K | 0.01% |
+3,902
| New | +$227K |
|
116
LyondellBasell Industries
LYB
$17.6B
| $226K | 0.01% |
+2,650
| New | +$226K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $225K | 0.01% |
5,000
-63,811
| -93% | -$2.87M |
|
118
AT&T
T
$207B
| $224K | 0.01% |
+9,097
| New | +$224K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.9B
| $222K | 0.01% |
+5,046
| New | +$222K |
|
120
Lockheed Martin
LMT
$107B
| $218K | 0.01% |
+1,099
| New | +$218K |
|
121
Blackstone
BX
$135B
| $214K | 0.01% |
+5,754
| New | +$214K |
|
122
Blackrock
BLK
$171B
| $200K | 0.01% |
+552
| New | +$200K |
|
123
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-8,526
| Closed | -$498K |
|
124
AngloGold Ashanti
AU
$31.4B
| – | – |
-13,416
| Closed | -$116K |
|
125
Coterra Energy
CTRA
$18.2B
| – | – |
-17,683
| Closed | -$523K |
|