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% |
