TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.3M | 0.13% |
385,834
+162,001
| +72% | +$3.07M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.13% |
284,751
-174,640
| -38% | -$4.46M |
|
228
Best Buy
BBY
$15.6B
| $7.23M | 0.12% |
191,187
-157,703
| -45% | -$5.96M |
|
|
FNFV
229
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.17M | 0.12% |
508,480
-14,881
| -3% | -$210K |
|
230
Norfolk Southern
NSC
$62.8B
| $6.26M | 0.11% |
60,780
-1,247
| -2% | -$128K |
|
231
Dominion Energy
D
$51.1B
| $6.16M | 0.11% |
86,882
-1,530
| -2% | -$108K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $6M | 0.1% |
53,349
-42,587
| -44% | -$4.79M |
|
233
Goldman Sachs
GS
$226B
| $5.82M | 0.1% |
30,964
+6,885
| +29% | +$1.29M |
|
234
Prudential Financial
PRU
$38.6B
| $4.91M | 0.08% |
61,133
-50,060
| -45% | -$4.02M |
|
235
Stride
LRN
$7.12B
| $4.68M | 0.08% |
297,559
-493,295
| -62% | -$7.76M |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.58M | 0.08% |
73,054
-84,818
| -54% | -$5.32M |
|
237
Corning
GLW
$57.4B
| $4.57M | 0.08% |
201,625
-280,603
| -58% | -$6.36M |
|
238
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 0.08% |
21,572
+1,860
| +9% | +$384K |
|
239
EOG Resources
EOG
$68.2B
| $4.14M | 0.07% |
45,126
-47,230
| -51% | -$4.33M |
|
240
Northrop Grumman
NOC
$84.5B
| $3.67M | 0.06% |
22,777
-708
| -3% | -$114K |
|
241
Microsoft
MSFT
$3.77T
| $3.53M | 0.06% |
86,822
-1,509
| -2% | -$61.4K |
|
242
IBM
IBM
$227B
| $3.52M | 0.06% |
21,954
-975
| -4% | -$157K |
|
243
Philip Morris
PM
$260B
| $3.52M | 0.06% |
46,731
-11,537
| -20% | -$869K |
|
244
Schlumberger
SLB
$55B
| $2.89M | 0.05% |
34,615
-120
| -0.3% | -$10K |
|
245
Procter & Gamble
PG
$368B
| $2.47M | 0.04% |
30,180
-1,493
| -5% | -$122K |
|
246
Novartis
NVS
$245B
| $2.47M | 0.04% |
25,015
-2,001
| -7% | -$197K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 0.04% |
58,832
-21,312
| -27% | -$890K |
|
248
CVS Health
CVS
$92.8B
| $2.01M | 0.03% |
19,458
-2,900
| -13% | -$299K |
|
249
Intel
INTC
$107B
| $1.98M | 0.03% |
63,220
-275,358
| -81% | -$8.61M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.03% |
12,981
-505
| -4% | -$72.9K |
|