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 | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.15B
| $262K | 0.02% | +1,735 | New | +$262K |
|
127
Insteel Industries
IIIN
$745M
| $261K | 0.02% | +9,135 | New | +$261K |
|
128
The Ensign Group
ENSG
$9.91B
| $258K | 0.02% | +12,296 | New | +$258K |
|
129
AMN Healthcare
AMN
$796M
| $256K | 0.02% | +6,411 | New | +$256K |
|
|
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $256K | 0.02% | +23,362 | New | +$256K |
|
131
Deluxe
DLX
$882M
| $255K | 0.02% | +3,857 | New | +$255K |
|
132
Emcor
EME
$27.8B
| $255K | 0.02% | +5,194 | New | +$255K |
|
|
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
| $252K | 0.02% | +8,008 | New | +$252K |
|
134
Cirrus Logic
CRUS
$5.86B
| $251K | 0.02% | +6,472 | New | +$251K |
|
135
JPMorgan Chase
JPM
$829B
| $250K | 0.02% | 4,037 +99 | +3% | +$6.13K |
|
136
Microsoft
MSFT
$3.77T
| $248K | 0.02% | 4,848 -236 | -5% | -$12.1K |
|
137
Regional Management Corp
RM
$430M
| $248K | 0.02% | +16,926 | New | +$248K |
|
138
Standex International
SXI
$2.46B
| $247K | 0.02% | +2,997 | New | +$247K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $244K | 0.02% | 3,415 +5 | +0.1% | +$357 |
|
|
FSB
140
DELISTED
Franklin Financial Network, Inc.
FSB
| $241K | 0.02% | +7,710 | New | +$241K |
|
141
Hope Bancorp
HOPE
$1.43B
| $239K | 0.02% | +16,057 | New | +$239K |
|
|
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $239K | 0.02% | +12,588 | New | +$239K |
|
143
Grand Canyon Education
LOPE
$5.66B
| $237K | 0.02% | +5,940 | New | +$237K |
|
144
Emergent Biosolutions
EBS
$443M
| $235K | 0.02% | +8,360 | New | +$235K |
|
145
Whirlpool
WHR
$5.21B
| $233K | 0.02% | +1,403 | New | +$233K |
|
146
John B. Sanfilippo & Son
JBSS
$756M
| $231K | 0.02% | +5,431 | New | +$231K |
|
147
Wells Fargo
WFC
$263B
| $215K | 0.01% | +4,553 | New | +$215K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $212K | 0.01% | +2,858 | New | +$212K |
|
149
Bassett Furniture
BSET
$146M
| $211K | 0.01% | +8,833 | New | +$211K |
|
|
VRTU
150
DELISTED
Virtusa Corporation
VRTU
| $210K | 0.01% | +7,278 | New | +$210K |
|