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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$73.4B
| $3.69M | 0.06% |
43,370
-860
| -2% | -$73.1K |
|
227
Prudential Financial
PRU
$39.9B
| $3.65M | 0.06% |
51,124
-3,350
| -6% | -$253K |
|
|
GAP
228
The Gap Inc
GAP
$7.25B
| $3.63M | 0.06% |
170,810
+170,710
| +170,710% | +$3.63M |
|
229
NVIDIA
NVDA
$5.13T
| $3.09M | 0.05% |
2,630,280
-4,738,720
| -64% | -$4.89M |
|
|
ASCMA
230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.95M | 0.05% |
191,495
-257,832
| -57% | -$4.19M |
|
231
CBRE Group
CBRE
$39B
| $2.88M | 0.05% |
108,675
-8,370
| -7% | -$245K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.04% |
19,031
-811
| -4% | -$109K |
|
|
HMTV
233
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.67M | 0.04% |
226,099
+63,300
| +39% | +$737K |
|
234
Banco Santander Chile
BSAC
$15.9B
| $2.65M | 0.04% |
137,000
| – | – |
|
235
Intel
INTC
$542B
| $2.59M | 0.04% |
78,910
+7,935
| +11% | +$249K |
|
236
Kroger
KR
$36B
| $2.52M | 0.04% |
68,412
-145,560
| -68% | -$5.24M |
|
237
SLB Ltd
SLB
$71.1B
| $2.5M | 0.04% |
31,665
-225
| -0.7% | -$17.2K |
|
238
Booking.com
BKNG
$135B
| $2.47M | 0.04% |
+49,375
| New | +$2.56M |
|
239
IBM
IBM
$204B
| $2.46M | 0.04% |
16,924
-183
| -1% | -$26.2K |
|
240
Equinix
EQIX
$101B
| $2.39M | 0.04% |
6,173
-621
| -9% | -$217K |
|
241
Arcos Dorados Holdings
ARCO
$1.73B
| $2.33M | 0.04% |
501,475
-113,061
| -18% | -$480K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.04% |
41,029
+6,150
| +18% | +$316K |
|
243
EOG Resources
EOG
$73.5B
| $2.19M | 0.03% |
26,296
| – | – |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.03% |
28,253
+4,298
| +18% | +$316K |
|
245
Occidental Petroleum
OXY
$54.3B
| $2.08M | 0.03% |
27,493
-38,636
| -58% | -$2.89M |
|
246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.07M | 0.03% |
18,386
+1,250
| +7% | +$139K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.03% |
42,984
-2,680
| -6% | -$120K |
|
248
Southern Company
SO
$108B
| $1.93M | 0.03% |
36,027
-43,375
| -55% | -$2.18M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.03% |
41,316
-10,563
| -20% | -$483K |
|
250
AT&T
T
$148B
| $1.86M | 0.03% |
56,887
-2,320
| -4% | -$69K |
|
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