TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$213B
| $5.11M | 0.08% |
55,055
-553
| -1% | -$51.3K |
|
227
Microsoft
MSFT
$3.77T
| $4.64M | 0.07% |
80,496
+885
| +1% | +$51K |
|
228
Prudential Financial
PRU
$38.6B
| $4.48M | 0.07% |
54,816
+3,692
| +7% | +$301K |
|
|
229
Aramark
ARMK
$10.3B
| $4.47M | 0.07% |
117,500
-1,281,064
| -92% | -$48.7M |
|
|
QVCGA
230
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.15M | 0.06% |
207,215
+207,116
| +209,208% | +$4.14M |
|
231
Norfolk Southern
NSC
$62.8B
| $4.13M | 0.06% |
42,520
-850
| -2% | -$82.5K |
|
232
Kraft Heinz
KHC
$33.1B
| $4.03M | 0.06% |
45,035
+1,724
| +4% | +$154K |
|
233
McKesson
MCK
$85.4B
| $3.99M | 0.06% |
23,896
+17,246
| +259% | +$2.88M |
|
234
Duke Energy
DUK
$95.3B
| $3.94M | 0.06% |
49,172
-9,597
| -16% | -$768K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.21B
| $3.8M | 0.06% |
170,920
+110
| +0.1% | +$2.45K |
|
236
Northrop Grumman
NOC
$84.5B
| $3.73M | 0.06% |
17,424
-329
| -2% | -$70.4K |
|
237
Lowe's Companies
LOW
$145B
| $3.28M | 0.05% |
45,431
-11,830
| -21% | -$854K |
|
238
Booking.com
BKNG
$181B
| $3.21M | 0.05% |
2,183
+208
| +11% | +$306K |
|
|
HMTV
239
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.04M | 0.05% |
238,599
+12,500
| +6% | +$159K |
|
240
Intel
INTC
$107B
| $2.9M | 0.05% |
76,910
-2,000
| -3% | -$75.5K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.04% |
25,635
+7,249
| +39% | +$815K |
|
242
CBRE Group
CBRE
$48.2B
| $2.87M | 0.04% |
102,655
-6,020
| -6% | -$168K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $2.81M | 0.04% |
33,295
-10,122
| -23% | -$854K |
|
|
244
Copa Holdings
CPA
$4.83B
| $2.8M | 0.04% |
31,830
-562,554
| -95% | -$49.5M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.04% |
18,289
-742
| -4% | -$112K |
|
246
IBM
IBM
$227B
| $2.54M | 0.04% |
15,965
-215
| -1% | -$34.2K |
|
247
Schlumberger
SLB
$55B
| $2.49M | 0.04% |
31,665
| – | – |
|
248
EOG Resources
EOG
$68.2B
| $2.2M | 0.03% |
22,764
-3,532
| -13% | -$342K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
39,966
-1,350
| -3% | -$73.4K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.03% |
10
+5
| +100% | +$1.08M |
|