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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
| $6.53M | 0.15% |
+225,160
| New | +$8.22M |
|
227
Liberty Media Series A
FWONA
$23.1B
| $6.28M | 0.14% |
270,590
-2,578
| -0.9% | -$61.6K |
|
|
SWY
228
DELISTED
SAFEWAY INC
SWY
| $6.22M | 0.14% |
188,135
-161,469
| -46% | -$5.01M |
|
229
Trinity Industries
TRN
$2.88B
| $6.16M | 0.14% |
237,533
-86,187
| -27% | -$1.99M |
|
230
Churchill Downs
CHDN
$5.82B
| $6.03M | 0.14% |
396,186
-42,414
| -10% | -$649K |
|
231
Cardinal Health
CAH
$53.9B
| $5.8M | 0.13% |
82,853
-34,272
| -29% | -$2.38M |
|
|
RT
232
DELISTED
Ruby Tuesday Georgia
RT
| $5.78M | 0.13% |
1,030,877
+13,719
| +1% | +$78.9K |
|
233
Wells Fargo
WFC
$261B
| $5.33M | 0.12% |
107,192
-15,917
| -13% | -$741K |
|
234
Humana
HUM
$48.8B
| $4.97M | 0.11% |
44,072
-46,699
| -51% | -$4.86M |
|
235
Microsoft
MSFT
$2.86T
| $4.7M | 0.11% |
114,761
-27,333
| -19% | -$1.03M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $4.34M | 0.1% |
139,962
-363,704
| -72% | -$11.9M |
|
237
Micron Technology
MU
$1.11T
| $4.06M | 0.09% |
171,542
-36,091
| -17% | -$857K |
|
238
Zimmer Biomet
ZBH
$17.6B
| $3.89M | 0.09% |
42,354
-41,910
| -50% | -$3.86M |
|
239
American Express
AXP
$242B
| $3.85M | 0.09% |
42,712
-10,500
| -20% | -$938K |
|
240
Weyerhaeuser
WY
$17.2B
| $3.52M | 0.08% |
+119,875
| New | +$3.61M |
|
241
UnitedHealth
UNH
$386B
| $3.49M | 0.08% |
42,576
-8,510
| -17% | -$641K |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.08% |
53,499
+505
| +1% | +$30.9K |
|
243
SLB Ltd
SLB
$71.1B
| $3.4M | 0.08% |
34,885
-1,291
| -4% | -$117K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.07% |
121,406
-246,974
| -67% | -$6.22M |
|
245
Verizon
VZ
$177B
| $3.13M | 0.07% |
65,884
+19,368
| +42% | +$916K |
|
246
ConocoPhillips
COP
$136B
| $3.1M | 0.07% |
43,990
+3,597
| +9% | +$241K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.77M | 0.06% |
40,377
-8,416
| -17% | -$559K |
|
248
Open Text
OTEX
$5.45B
| $2.42M | 0.05% |
101,594
-237,662
| -70% | -$5.77M |
|
249
AT&T
T
$148B
| $2.27M | 0.05% |
85,810
-3,904
| -4% | -$98K |
|
250
Goldman Sachs
GS
$336B
| $2.23M | 0.05% |
13,586
-5,278
| -28% | -$888K |
|
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