TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $4.46M | 0.08% |
57,248
-59,154
| -51% | -$4.61M |
|
227
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.08% |
49,528
-837
| -2% | -$70.8K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.16M | 0.08% |
45,279
+42,353
| +1,447% | +$3.89M |
|
229
Northrop Grumman
NOC
$84.4B
| $3.97M | 0.07% |
21,010
-425
| -2% | -$80.2K |
|
230
Macy's
M
$3.66B
| $3.79M | 0.07% |
108,436
-23,816
| -18% | -$833K |
|
231
Southern Company
SO
$101B
| $3.43M | 0.06% |
73,327
+44,790
| +157% | +$2.1M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $3M | 0.05% |
30,407
-2,630
| -8% | -$259K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.05% |
24,242
-1,527
| -6% | -$182K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.05% |
57,914
-995
| -2% | -$46.7K |
|
235
Boeing
BA
$179B
| $2.7M | 0.05% |
18,699
-18,320
| -49% | -$2.65M |
|
236
Capital One
COF
$143B
| $2.6M | 0.05% |
36,029
-120,283
| -77% | -$8.68M |
|
237
IBM
IBM
$225B
| $2.5M | 0.05% |
18,183
-406
| -2% | -$55.9K |
|
238
Banco Santander Chile
BSAC
$11.4B
| $2.42M | 0.04% |
137,000
| – | – |
|
239
EOG Resources
EOG
$68.8B
| $2.34M | 0.04% |
33,076
-853
| -3% | -$60.4K |
|
240
Schlumberger
SLB
$53.6B
| $2.26M | 0.04% |
32,365
-123
| -0.4% | -$8.58K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.04% |
46,974
-4,250
| -8% | -$184K |
|
|
HMTV
242
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.97M | 0.04% |
133,400
+49,200
| +58% | +$726K |
|
243
Corning
GLW
$58.7B
| $1.91M | 0.03% |
104,313
-10,673
| -9% | -$195K |
|
244
Arcos Dorados Holdings
ARCO
$1.46B
| $1.86M | 0.03% |
597,900
| – | – |
|
245
Novartis
NVS
$245B
| $1.86M | 0.03% |
21,595
+210
| +1% | +$18.1K |
|
246
Wells Fargo
WFC
$262B
| $1.79M | 0.03% |
32,953
+3,566
| +12% | +$194K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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% | -$55.2K |
|
249
Stanley Black & Decker
SWK
$11.1B
| $1.6M | 0.03% |
14,975
+975
| +7% | +$104K |
|
250
AT&T
T
$208B
| $1.52M | 0.03% |
44,293
+1,000
| +2% | +$34.4K |
|