TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.35%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
197
New
65
Increased
29
Reduced
78
Closed
25
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Toyota
TM
|
$11.8M |
| 3 |
Micron Technology
MU
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.49M |
| 5 |
CNA Financial
CNA
|
$7.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.9M |
| 2 |
Ingredion
INGR
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.9M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.67M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.03% | 5,424 +911 | +20% | +$73.7K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $364K | 0.02% | +7,039 | New | +$364K |
|
103
Essent Group
ESNT
$6.18B
| $353K | 0.02% | +16,197 | New | +$353K |
|
104
Rithm Capital
RITM
$6.57B
| $349K | 0.02% | +25,271 | New | +$349K |
|
|
NGHC
105
DELISTED
National General Holdings Corp
NGHC
| $338K | 0.02% | +15,786 | New | +$338K |
|
|
RTEC
106
DELISTED
Rudolph Technologies Inc
RTEC
| $337K | 0.02% | +21,710 | New | +$337K |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $337K | 0.02% | +18,804 | New | +$337K |
|
|
NCI
108
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | 0.02% | +20,695 | New | +$334K |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $332K | 0.02% | +7,563 | New | +$332K |
|
110
Adeia
ADEA
$1.64B
| $329K | 0.02% | +10,759 | New | +$329K |
|
111
Ziff Davis
ZD
$1.57B
| $328K | 0.02% | +5,196 | New | +$328K |
|
112
Hillenbrand
HI
$1.79B
| $327K | 0.02% | +10,909 | New | +$327K |
|
|
ACET
113
DELISTED
Aceto Corp
ACET
| $327K | 0.02% | +14,948 | New | +$327K |
|
114
Bloomin' Brands
BLMN
$625M
| $324K | 0.02% | +18,140 | New | +$324K |
|
|
KG
115
Kestrel Group, Ltd.
KG
$209M
| $322K | 0.02% | +26,312 | New | +$322K |
|
116
VanEck Short Muni ETF
SMB
$286M
| $322K | 0.02% | 18,215 -99 | -0.5% | -$1.75K |
|
117
Steelcase
SCS
$1.92B
| $319K | 0.02% | +23,552 | New | +$319K |
|
|
TOWR
118
DELISTED
Tower International, Inc.
TOWR
| $318K | 0.02% | +15,453 | New | +$318K |
|
119
Suncor Energy
SU
$50.1B
| $307K | 0.02% | 11,094 -2,234 | -17% | -$61.8K |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | 0.02% | +6,376 | New | +$297K |
|
121
Lithia Motors
LAD
$8.63B
| $289K | 0.02% | +4,078 | New | +$289K |
|
122
Photronics
PLAB
$1.36B
| $286K | 0.02% | +32,167 | New | +$286K |
|
123
Preferred Bank
PFBC
$1.17B
| $277K | 0.02% | +9,605 | New | +$277K |
|
124
Patrick Industries
PATK
$3.72B
| $273K | 0.02% | +4,535 | New | +$273K |
|
125
La-Z-Boy
LZB
$1.52B
| $266K | 0.02% | +9,563 | New | +$266K |
|