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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
AMGN icon
151
Amgen
AMGN
$186B
$207K 0.01%
1,365
-92
UNP icon
152
Union Pacific
UNP
$161B
$206K 0.01%
2,361
-274
PSX icon
153
Phillips 66
PSX
$71.8B
$205K 0.01%
+2,593
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.44T
$204K 0.01%
5,820
+480
EHC icon
155
Encompass Health
EHC
$10.3B
$202K 0.01%
+6,541
NEE icon
156
NextEra Energy
NEE
$177B
$200K 0.01%
6,148
-1,032
IBN icon
157
ICICI Bank
IBN
$94.3B
$188K 0.01%
28,885
+10,358
VG
158
DELISTED
Vonage Holdings Corporation
VG
$187K 0.01%
+30,812
CWEN.A
159
DELISTED
Clearway Energy Class A
CWEN.A
$182K 0.01%
+11,989
MTRX icon
160
Matrix Service
MTRX
$374M
$171K 0.01%
+10,377
ACRE
161
Ares Commercial Real Estate
ACRE
$276M
$170K 0.01%
+13,845
DK icon
162
Delek US
DK
$2.85B
$169K 0.01%
+12,847
GLOG
163
DELISTED
GASLOG LTD
GLOG
$169K 0.01%
+13,085
ASX icon
164
ASE Group
ASX
$77B
$167K 0.01%
+30,047
MERC icon
165
Mercer International
MERC
$53.3M
$166K 0.01%
+20,924
SHO icon
166
Sunstone Hotel Investors
SHO
$2.16B
$164K 0.01%
+13,602
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$160K 0.01%
+10,382
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$112K 0.01%
+13,132
XRX icon
169
Xerox
XRX
$443M
$109K 0.01%
+4,377
IGR
170
CBRE Global Real Estate Income Fund
IGR
$692M
$102K 0.01%
+12,512
MHY
171
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K ﹤0.01%
+13,353
CIG icon
172
CEMIG Preferred Shares
CIG
$5.95B
$34K ﹤0.01%
+30,602
AAP icon
173
Advance Auto Parts
AAP
$3.62B
– –
-50,192
ALL icon
174
Allstate
ALL
$55.9B
– –
-3,022
BA icon
175
Boeing
BA
$169B
– –
-1,771
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