We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.3M | 0.13% |
385,834
+162,001
| +72% | +$4.28M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.13% |
284,751
-174,640
| -38% | -$4.81M |
|
228
Best Buy
BBY
$17.7B
| $7.22M | 0.12% |
191,187
-157,703
| -45% | -$6.03M |
|
|
FNFV
229
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.17M | 0.12% |
508,480
-178,170
| -26% | -$2.41M |
|
230
Norfolk Southern
NSC
$73.4B
| $6.25M | 0.11% |
60,780
-1,247
| -2% | -$133K |
|
231
Dominion Energy
D
$62.7B
| $6.16M | 0.11% |
86,882
-1,530
| -2% | -$114K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $6M | 0.1% |
53,349
-42,587
| -44% | -$5.06M |
|
233
Goldman Sachs
GS
$336B
| $5.82M | 0.1% |
30,964
+6,885
| +29% | +$1.28M |
|
234
Prudential Financial
PRU
$39.9B
| $4.91M | 0.08% |
61,133
-50,060
| -45% | -$4.06M |
|
235
Stride
LRN
$3.69B
| $4.68M | 0.08% |
297,559
-493,295
| -62% | -$7.33M |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.58M | 0.08% |
73,054
-84,818
| -54% | -$5.61M |
|
237
Corning
GLW
$161B
| $4.57M | 0.08% |
201,625
-280,603
| -58% | -$6.67M |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.45M | 0.08% |
21,572
+1,860
| +9% | +$384K |
|
239
EOG Resources
EOG
$73.5B
| $4.14M | 0.07% |
45,126
-47,230
| -51% | -$4.27M |
|
240
Northrop Grumman
NOC
$75.1B
| $3.67M | 0.06% |
22,777
-708
| -3% | -$113K |
|
241
Microsoft
MSFT
$2.86T
| $3.53M | 0.06% |
86,822
-1,509
| -2% | -$65.7K |
|
242
IBM
IBM
$204B
| $3.52M | 0.06% |
22,964
-1,020
| -4% | -$155K |
|
243
Philip Morris
PM
$274B
| $3.52M | 0.06% |
46,731
-11,537
| -20% | -$936K |
|
244
SLB Ltd
SLB
$71.1B
| $2.89M | 0.05% |
34,615
-120
| -0.3% | -$9.99K |
|
245
Procter & Gamble
PG
$340B
| $2.47M | 0.04% |
30,180
-1,493
| -5% | -$128K |
|
246
Novartis
NVS
$287B
| $2.47M | 0.04% |
27,917
-2,233
| -7% | -$198K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 0.04% |
58,832
-21,312
| -27% | -$894K |
|
248
CVS Health
CVS
$135B
| $2.01M | 0.03% |
19,458
-2,900
| -13% | -$293K |
|
249
Intel
INTC
$542B
| $1.98M | 0.03% |
63,220
-275,358
| -81% | -$9.29M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.03% |
12,981
-505
| -4% | -$74.3K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM