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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$601B
| $4.46M | 0.08% |
57,248
-59,154
| -51% | -$4.73M |
|
227
Norfolk Southern
NSC
$73.4B
| $4.19M | 0.08% |
49,528
-837
| -2% | -$71.6K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.16M | 0.08% |
45,279
+42,353
| +1,447% | +$4.02M |
|
229
Northrop Grumman
NOC
$75.1B
| $3.97M | 0.07% |
21,010
-425
| -2% | -$77.9K |
|
230
Macy's
M
$6.11B
| $3.79M | 0.07% |
108,436
-23,816
| -18% | -$1.03M |
|
231
Southern Company
SO
$108B
| $3.43M | 0.06% |
73,327
+44,790
| +157% | +$2.03M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $3M | 0.05% |
30,407
-2,630
| -8% | -$247K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.05% |
24,242
-1,527
| -6% | -$181K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.05% |
57,914
-995
| -2% | -$47K |
|
235
Boeing
BA
$171B
| $2.7M | 0.05% |
18,699
-18,320
| -49% | -$2.64M |
|
236
Capital One
COF
$126B
| $2.6M | 0.05% |
36,029
-120,283
| -77% | -$9.21M |
|
237
IBM
IBM
$204B
| $2.5M | 0.05% |
19,019
-425
| -2% | -$57.1K |
|
238
Banco Santander Chile
BSAC
$15.9B
| $2.42M | 0.04% |
137,000
| – | – |
|
239
EOG Resources
EOG
$73.5B
| $2.34M | 0.04% |
33,076
-853
| -3% | -$69.2K |
|
240
SLB Ltd
SLB
$71.1B
| $2.26M | 0.04% |
32,365
-123
| -0.4% | -$9.21K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.04% |
46,974
-4,250
| -8% | -$186K |
|
|
HMTV
242
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.97M | 0.04% |
133,400
+49,200
| +58% | +$688K |
|
243
Corning
GLW
$161B
| $1.91M | 0.03% |
104,313
-10,673
| -9% | -$194K |
|
244
Arcos Dorados Holdings
ARCO
$1.73B
| $1.86M | 0.03% |
614,536
| – | – |
|
245
Novartis
NVS
$287B
| $1.86M | 0.03% |
24,100
+234
| +1% | +$18.6K |
|
246
Wells Fargo
WFC
$261B
| $1.79M | 0.03% |
32,953
+3,566
| +12% | +$194K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.03% |
12,981
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.03% |
35,473
-1,199
| -3% | -$60.6K |
|
249
Stanley Black & Decker
SWK
$13.6B
| $1.6M | 0.03% |
14,975
+975
| +7% | +$103K |
|
250
AT&T
T
$148B
| $1.52M | 0.03% |
58,644
+1,324
| +2% | +$33.6K |
|
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