TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $6.96M | 0.12% |
61,407
-750
| -1% | -$85K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.85M | 0.12% |
80,460
-62,720
| -44% | -$5.34M |
|
|
RFP
228
DELISTED
Resolute Forest Products Inc.
RFP
| $6.77M | 0.12% |
+601,824
| New | +$6.77M |
|
229
Goldman Sachs
GS
$221B
| $6.61M | 0.12% |
31,634
+670
| +2% | +$140K |
|
230
Archer Daniels Midland
ADM
$29.8B
| $5.93M | 0.11% |
+122,915
| New | +$5.93M |
|
231
United Rentals
URI
$61.7B
| $5.73M | 0.1% |
+65,445
| New | +$5.73M |
|
232
Dominion Energy
D
$50.5B
| $5.55M | 0.1% |
82,970
-3,912
| -5% | -$262K |
|
233
Prudential Financial
PRU
$37.8B
| $5.25M | 0.09% |
60,017
-1,116
| -2% | -$97.7K |
|
|
TLN
234
DELISTED
Talen Energy Corporation
TLN
| $5.03M | 0.09% |
+293,048
| New | +$5.03M |
|
235
Norfolk Southern
NSC
$62.4B
| $4.89M | 0.09% |
55,970
-4,810
| -8% | -$420K |
|
236
Procter & Gamble
PG
$370B
| $4.5M | 0.08% |
57,559
+27,379
| +91% | +$2.14M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $4.25M | 0.08% |
39,882
-13,467
| -25% | -$1.44M |
|
238
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.18M | 0.07% |
20,307
-1,265
| -6% | -$260K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.07% |
91,179
-134,435
| -60% | -$5.94M |
|
240
Microsoft
MSFT
$3.75T
| $3.94M | 0.07% |
89,286
+2,464
| +3% | +$109K |
|
241
EOG Resources
EOG
$68.8B
| $3.68M | 0.07% |
42,066
-3,060
| -7% | -$268K |
|
242
Northrop Grumman
NOC
$84.4B
| $3.42M | 0.06% |
21,535
-1,242
| -5% | -$197K |
|
243
Corning
GLW
$58.7B
| $3.38M | 0.06% |
171,358
-30,267
| -15% | -$597K |
|
|
JMG
244
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.38M | 0.06% |
+407,442
| New | +$3.38M |
|
245
IBM
IBM
$225B
| $3.2M | 0.06% |
19,694
-2,260
| -10% | -$368K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.05% |
53,579
-19,475
| -27% | -$1.12M |
|
247
Schlumberger
SLB
$53.6B
| $2.98M | 0.05% |
34,615
| – | – |
|
248
Arcos Dorados Holdings
ARCO
$1.46B
| $2.86M | 0.05% |
+542,900
| New | +$2.86M |
|
249
Novartis
NVS
$245B
| $2.47M | 0.04% |
25,160
+145
| +0.6% | +$14.3K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.04% |
54,674
-4,158
| -7% | -$174K |
|