TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.5M |
| 2 |
Toyota
TM
|
$11.7M |
| 3 |
AET
Aetna Inc
AET
|
$11M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Bunge Global
BG
|
$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.5M |
| 2 |
KB Financial Group
KB
|
$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$12.4M |
| 4 |
IM
Ingram Micro
IM
|
$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.26T
| $651K | 0.03% |
31,366
+3,875
| +14% | +$80.4K |
|
102
Apple
AAPL
$3.56T
| $588K | 0.03% |
21,308
+2,144
| +11% | +$59.2K |
|
|
DCM
103
DELISTED
NTT DOCOMO, Inc.
DCM
| $477K | 0.02% |
28,286
+2,925
| +12% | +$49.3K |
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $446K | 0.02% |
+16,223
| New | +$446K |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $426K | 0.02% |
+7,426
| New | +$426K |
|
106
Suncor Energy
SU
$48.5B
| $396K | 0.02% |
14,802
-467
| -3% | -$12.5K |
|
107
VanEck Short Muni ETF
SMB
$286M
| $323K | 0.02% |
+18,485
| New | +$323K |
|
108
Philips
PHG
$26.5B
| $290K | 0.01% |
16,648
-45
| -0.3% | -$784 |
|
109
Procter & Gamble
PG
$375B
| $278K | 0.01% |
+3,870
| New | +$278K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.86B
| $277K | 0.01% |
+2,083
| New | +$277K |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $270K | 0.01% |
12,009
+2,818
| +31% | +$63.4K |
|
112
Home Depot
HD
$417B
| $261K | 0.01% |
+2,258
| New | +$261K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.01% |
5,414
+83
| +2% | +$3.94K |
|
114
JPMorgan Chase
JPM
$809B
| $244K | 0.01% |
+3,998
| New | +$244K |
|
115
Shinhan Financial Group
SHG
$22.7B
| $241K | 0.01% |
+6,915
| New | +$241K |
|
116
Boeing
BA
$174B
| $237K | 0.01% |
+1,808
| New | +$237K |
|
117
Phillips 66
PSX
$53.2B
| $236K | 0.01% |
+3,070
| New | +$236K |
|
118
PepsiCo
PEP
$200B
| $234K | 0.01% |
+2,480
| New | +$234K |
|
119
Microsoft
MSFT
$3.68T
| $233K | 0.01% |
5,262
-546
| -9% | -$24.2K |
|
120
Cummins
CMI
$55.1B
| $229K | 0.01% |
+2,108
| New | +$229K |
|
121
Johnson & Johnson
JNJ
$430B
| $221K | 0.01% |
+2,365
| New | +$221K |
|
122
Intel
INTC
$107B
| $219K | 0.01% |
+7,251
| New | +$219K |
|
123
Wells Fargo
WFC
$253B
| $211K | 0.01% |
+4,109
| New | +$211K |
|
124
Union Pacific
UNP
$131B
| $209K | 0.01% |
+2,368
| New | +$209K |
|
125
Merck
MRK
$212B
| $205K | 0.01% |
+4,360
| New | +$205K |
|