TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.8M
3
+$9.72M
4
LUMN icon
Lumen
LUMN
+$8.49M
5
CNA icon
CNA Financial
CNA
+$7.42M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$10M
5
GEN icon
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 Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$39B
$439K 0.03%
5,424
+911
CBM
102
DELISTED
Cambrex Corporation
CBM
$364K 0.02%
+7,039
ESNT icon
103
Essent Group
ESNT
$5.86B
$353K 0.02%
+16,197
RITM icon
104
Rithm Capital
RITM
$5.74B
$349K 0.02%
+25,271
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$338K 0.02%
+15,786
RTEC
106
DELISTED
Rudolph Technologies Inc
RTEC
$337K 0.02%
+21,710
HW
107
DELISTED
Headwaters Inc
HW
$337K 0.02%
+18,804
NCI
108
DELISTED
Navigant Consulting, Inc.
NCI
$334K 0.02%
+20,695
POLY
109
DELISTED
Plantronics, Inc.
POLY
$332K 0.02%
+7,563
ADEA icon
110
Adeia
ADEA
$1.81B
$329K 0.02%
+40,669
ZD icon
111
Ziff Davis
ZD
$1.48B
$328K 0.02%
+5,975
HI icon
112
Hillenbrand
HI
$2.22B
$327K 0.02%
+10,909
ACET
113
DELISTED
Aceto Corp
ACET
$327K 0.02%
+14,948
BLMN icon
114
Bloomin' Brands
BLMN
$630M
$324K 0.02%
+18,140
KG
115
Kestrel Group
KG
$195M
$322K 0.02%
+1,316
SMB icon
116
VanEck Short Muni ETF
SMB
$286M
$322K 0.02%
18,215
-99
SCS icon
117
Steelcase
SCS
$1.9B
$319K 0.02%
+23,552
TOWR
118
DELISTED
Tower International, Inc.
TOWR
$318K 0.02%
+15,453
SU icon
119
Suncor Energy
SU
$46.8B
$307K 0.02%
11,094
-2,234
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$297K 0.02%
+6,376
LAD icon
121
Lithia Motors
LAD
$7.99B
$289K 0.02%
+4,078
PLAB icon
122
Photronics
PLAB
$1.36B
$286K 0.02%
+32,167
PFBC icon
123
Preferred Bank
PFBC
$1.06B
$277K 0.02%
+9,605
PATK icon
124
Patrick Industries
PATK
$3.25B
$273K 0.02%
+10,204
LZB icon
125
La-Z-Boy
LZB
$1.33B
$266K 0.02%
+9,563
3 4
5
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