TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
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 +$21.9M
2 +$12.2M
3 +$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

1 +$13.9M
2 +$13.7M
3 +$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

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
ALGT icon
126
Allegiant Air
ALGT
$1.76B
$262K 0.02%
+1,735
IIIN icon
127
Insteel Industries
IIIN
$695M
$261K 0.02%
+9,135
ENSG icon
128
The Ensign Group
ENSG
$12.4B
$258K 0.02%
+13,144
AMN icon
129
AMN Healthcare
AMN
$806M
$256K 0.02%
+6,411
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$256K 0.02%
+23,362
DLX icon
131
Deluxe
DLX
$1.26B
$255K 0.02%
+3,857
EME icon
132
Emcor
EME
$33B
$255K 0.02%
+5,194
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
$252K 0.02%
+8,008
CRUS icon
134
Cirrus Logic
CRUS
$7.06B
$251K 0.02%
+6,472
JPM icon
135
JPMorgan Chase
JPM
$810B
$250K 0.02%
4,037
+99
MSFT icon
136
Microsoft
MSFT
$3T
$248K 0.02%
4,848
-236
RM icon
137
Regional Management Corp
RM
$310M
$248K 0.02%
+16,926
SXI icon
138
Standex International
SXI
$3.14B
$247K 0.02%
+2,997
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$73.8B
$244K 0.02%
3,415
+5
FSB
140
DELISTED
Franklin Financial Network, Inc.
FSB
$241K 0.02%
+7,710
HOPE icon
141
Hope Bancorp
HOPE
$1.46B
$239K 0.02%
+16,057
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
$239K 0.02%
+12,588
LOPE icon
143
Grand Canyon Education
LOPE
$4.5B
$237K 0.02%
+5,940
EBS icon
144
Emergent Biosolutions
EBS
$468M
$235K 0.02%
+8,360
WHR icon
145
Whirlpool
WHR
$3.83B
$233K 0.02%
+1,403
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$938M
$231K 0.02%
+5,431
WFC icon
147
Wells Fargo
WFC
$255B
$215K 0.01%
+4,553
LYB icon
148
LyondellBasell Industries
LYB
$18.8B
$212K 0.01%
+2,858
BSET icon
149
Bassett Furniture
BSET
$129M
$211K 0.01%
+8,833
VRTU
150
DELISTED
Virtusa Corporation
VRTU
$210K 0.01%
+7,278