TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.06% |
43,370
-860
| -2% | -$73.2K |
|
227
Prudential Financial
PRU
$38.6B
| $3.65M | 0.06% |
51,124
-3,350
| -6% | -$239K |
|
|
GAP
228
The Gap, Inc.
GAP
$8.21B
| $3.63M | 0.06% |
170,810
+170,710
| +170,710% | +$3.62M |
|
229
NVIDIA
NVDA
$4.24T
| $3.09M | 0.05% |
65,757
-118,468
| -64% | -$5.57M |
|
|
ASCMA
230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.95M | 0.05% |
191,495
-257,832
| -57% | -$3.97M |
|
231
CBRE Group
CBRE
$48.2B
| $2.88M | 0.05% |
108,675
-8,370
| -7% | -$222K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.04% |
19,031
-811
| -4% | -$119K |
|
|
HMTV
233
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.67M | 0.04% |
226,099
+63,300
| +39% | +$747K |
|
234
Banco Santander Chile
BSAC
$11.3B
| $2.65M | 0.04% |
137,000
| – | – |
|
235
Intel
INTC
$107B
| $2.59M | 0.04% |
78,910
+7,935
| +11% | +$260K |
|
236
Kroger
KR
$44.9B
| $2.52M | 0.04% |
68,412
-145,560
| -68% | -$5.36M |
|
237
Schlumberger
SLB
$55B
| $2.5M | 0.04% |
31,665
-225
| -0.7% | -$17.8K |
|
238
Booking.com
BKNG
$181B
| $2.47M | 0.04% |
+1,975
| New | +$2.47M |
|
239
IBM
IBM
$227B
| $2.46M | 0.04% |
16,180
-175
| -1% | -$26.6K |
|
240
Equinix
EQIX
$76.9B
| $2.39M | 0.04% |
6,173
-621
| -9% | -$241K |
|
241
Arcos Dorados Holdings
ARCO
$1.47B
| $2.33M | 0.04% |
487,900
-110,000
| -18% | -$525K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.04% |
41,029
+6,150
| +18% | +$344K |
|
243
EOG Resources
EOG
$68.2B
| $2.19M | 0.03% |
26,296
| – | – |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.03% |
28,253
+4,298
| +18% | +$326K |
|
245
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.03% |
27,493
-38,636
| -58% | -$2.92M |
|
246
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.03% |
18,386
+1,250
| +7% | +$141K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.03% |
42,984
-2,680
| -6% | -$126K |
|
248
Southern Company
SO
$102B
| $1.93M | 0.03% |
36,027
-43,375
| -55% | -$2.33M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.03% |
41,316
-10,563
| -20% | -$487K |
|
250
AT&T
T
$209B
| $1.86M | 0.03% |
42,966
-1,752
| -4% | -$75.7K |
|