TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.84M | 0.11% |
528,414
-143,823
| -21% | -$1.59M |
|
|
FNFV
227
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.78M | 0.11% |
493,354
-15,881
| -3% | -$186K |
|
228
Dominion Energy
D
$51.1B
| $5.66M | 0.11% |
80,370
-2,600
| -3% | -$183K |
|
229
Archer Daniels Midland
ADM
$30.1B
| $5.56M | 0.1% |
134,230
+11,315
| +9% | +$469K |
|
230
Walmart
WMT
$774B
| $5.53M | 0.1% |
85,237
+79,629
| +1,420% | +$5.16M |
|
231
Kraft Heinz
KHC
$33.1B
| $4.86M | 0.09% |
+68,787
| New | +$4.86M |
|
232
Boeing
BA
$177B
| $4.85M | 0.09% |
37,019
+32,710
| +759% | +$4.28M |
|
233
Blackstone
BX
$134B
| $4.59M | 0.09% |
144,956
-55,754
| -28% | -$1.77M |
|
234
Prudential Financial
PRU
$38.6B
| $4.32M | 0.08% |
56,705
-3,312
| -6% | -$252K |
|
235
Goldman Sachs
GS
$226B
| $4.25M | 0.08% |
24,484
-7,150
| -23% | -$1.24M |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.06M | 0.08% |
82,498
-55,015
| -40% | -$2.71M |
|
237
Norfolk Southern
NSC
$62.8B
| $3.85M | 0.07% |
50,365
-5,605
| -10% | -$428K |
|
238
Kohl's
KSS
$1.69B
| $3.84M | 0.07% |
+82,880
| New | +$3.84M |
|
239
Qualcomm
QCOM
$173B
| $3.61M | 0.07% |
67,108
-172,173
| -72% | -$9.25M |
|
240
Northrop Grumman
NOC
$84.5B
| $3.56M | 0.07% |
21,435
-100
| -0.5% | -$16.6K |
|
241
Coca-Cola
KO
$297B
| $3.51M | 0.07% |
87,388
+50,495
| +137% | +$2.03M |
|
242
Microsoft
MSFT
$3.77T
| $3.48M | 0.06% |
78,699
-10,587
| -12% | -$469K |
|
243
Cummins
CMI
$54.9B
| $3.44M | 0.06% |
31,706
-42,852
| -57% | -$4.65M |
|
|
JMG
244
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.14M | 0.06% |
418,771
+11,329
| +3% | +$85K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $2.82M | 0.05% |
33,037
-6,845
| -17% | -$584K |
|
246
IBM
IBM
$227B
| $2.7M | 0.05% |
18,589
-1,105
| -6% | -$160K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.05% |
25,769
-35,638
| -58% | -$3.72M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.05% |
58,909
-32,270
| -35% | -$1.37M |
|
249
Banco Santander Chile
BSAC
$11.3B
| $2.5M | 0.05% |
137,000
+32,000
| +30% | +$583K |
|
250
EOG Resources
EOG
$68.2B
| $2.47M | 0.05% |
33,929
-8,137
| -19% | -$592K |
|