TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
101
DELISTED
Ruby Tuesday Georgia
RT
| $1.36M | 0.08% | 246,334 -36,155 | -13% | -$199K |
|
|
IBA
102
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.29M | 0.08% | +26,222 | New | +$1.29M |
|
103
Fossil Group
FOSL
$165M
| $1.22M | 0.07% | 33,280 -8,225 | -20% | -$301K |
|
|
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
| $1.02M | 0.06% | 62,155 -113,970 | -65% | -$1.87M |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $814K | 0.05% | 60,501 -11,807 | -16% | -$159K |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $625K | 0.04% | 30,534 +2,248 | +8% | +$46K |
|
107
Apple
AAPL
$3.45T
| $560K | 0.03% | 5,325 -2 | -0% | -$210 |
|
108
TSMC
TSM
$1.2T
| $467K | 0.03% | 20,544 -10,822 | -35% | -$246K |
|
|
IBMF
109
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $443K | 0.03% | 16,223 | – | – |
|
110
Suncor Energy
SU
$50.1B
| $339K | 0.02% | 13,157 -1,645 | -11% | -$42.4K |
|
111
VanEck Short Muni ETF
SMB
$286M
| $324K | 0.02% | 18,485 | – | – |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $311K | 0.02% | 10,586 -1,423 | -12% | -$41.8K |
|
113
Procter & Gamble
PG
$368B
| $307K | 0.02% | 3,870 | – | – |
|
114
Home Depot
HD
$405B
| $298K | 0.02% | 2,258 | – | – |
|
115
Microsoft
MSFT
$3.77T
| $291K | 0.02% | 5,249 -13 | -0.2% | -$721 |
|
|
EOCC
116
DELISTED
Enel Generacion Chile S.A.
EOCC
| $278K | 0.02% | +7,513 | New | +$278K |
|
117
JPMorgan Chase
JPM
$829B
| $263K | 0.02% | 3,996 -2 | -0.1% | -$132 |
|
118
Boeing
BA
$177B
| $261K | 0.02% | 1,808 | – | – |
|
119
Comcast
CMCSA
$125B
| $251K | 0.01% | +4,459 | New | +$251K |
|
120
Phillips 66
PSX
$54B
| $251K | 0.01% | 3,070 | – | – |
|
121
Union Pacific
UNP
$133B
| $250K | 0.01% | 3,199 +831 | +35% | +$64.9K |
|
122
Intel
INTC
$107B
| $249K | 0.01% | 7,236 -15 | -0.2% | -$516 |
|
123
PepsiCo
PEP
$204B
| $247K | 0.01% | 2,480 | – | – |
|
124
Johnson & Johnson
JNJ
$427B
| $242K | 0.01% | 2,365 | – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.01% | +309 | New | +$240K |
|