TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $3.68M | 0.06% |
44,230
-5,298
| -11% | -$441K |
|
|
EE
227
DELISTED
El Paso Electric Company
EE
| $3.57M | 0.06% |
+77,758
| New | +$3.57M |
|
228
Kraft Heinz
KHC
$33.1B
| $3.44M | 0.06% |
43,733
-23,476
| -35% | -$1.84M |
|
229
CBRE Group
CBRE
$48.2B
| $3.37M | 0.05% |
117,045
-144,059
| -55% | -$4.15M |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.05% |
120,818
-112,702
| -48% | -$3M |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $2.66M | 0.04% |
1,161,969
-1,091,784
| -48% | -$2.5M |
|
232
Banco Santander Chile
BSAC
$11.3B
| $2.65M | 0.04% |
137,000
| – | – |
|
233
IBM
IBM
$227B
| $2.48M | 0.04% |
16,355
-1,828
| -10% | -$277K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.04% |
51,879
-6,035
| -10% | -$286K |
|
235
Schlumberger
SLB
$55B
| $2.35M | 0.04% |
31,890
-475
| -1% | -$35K |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.04% |
19,842
-4,400
| -18% | -$521K |
|
237
Intel
INTC
$107B
| $2.3M | 0.04% |
70,975
+30,475
| +75% | +$986K |
|
|
238
Equinix
EQIX
$76.9B
| $2.25M | 0.04% |
6,794
-86,063
| -93% | -$28.5M |
|
239
Arcos Dorados Holdings
ARCO
$1.47B
| $2.24M | 0.04% |
597,900
| – | – |
|
|
HMTV
240
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.14M | 0.03% |
162,799
+29,399
| +22% | +$386K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.03% |
45,664
-1,310
| -3% | -$58.5K |
|
242
EOG Resources
EOG
$68.2B
| $1.91M | 0.03% |
26,296
-6,780
| -20% | -$492K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.03% |
17,136
+5,800
| +51% | +$643K |
|
244
Corning
GLW
$57.4B
| $1.88M | 0.03% |
89,893
-14,420
| -14% | -$301K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.03% |
12,579
-402
| -3% | -$57K |
|
246
AT&T
T
$209B
| $1.75M | 0.03% |
44,718
+425
| +1% | +$16.7K |
|
247
Fomento Económico Mexicano
FMX
$30.1B
| $1.73M | 0.03% |
18,000
+11,000
| +157% | +$1.06M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.03% |
34,879
-594
| -2% | -$29.2K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.03% |
23,955
+22,556
| +1,612% | +$1.55M |
|
|
250
American Water Works
AWK
$28B
| $1.62M | 0.03% |
23,443
-905,945
| -97% | -$62.4M |
|