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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$166B
| $5.11M | 0.08% |
55,055
-553
| -1% | -$53K |
|
227
Microsoft
MSFT
$2.86T
| $4.64M | 0.07% |
80,496
+885
| +1% | +$50K |
|
228
Prudential Financial
PRU
$39.9B
| $4.48M | 0.07% |
54,816
+3,692
| +7% | +$283K |
|
|
229
Aramark
ARMK
$15.3B
| $4.47M | 0.07% |
162,738
-1,774,273
| -92% | -$46.9M |
|
|
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
| $4.15M | 0.06% |
4,269
+4,267
| +213,350% | +$4.7M |
|
231
Norfolk Southern
NSC
$73.4B
| $4.13M | 0.06% |
42,520
-850
| -2% | -$77.4K |
|
232
Kraft Heinz
KHC
$29.7B
| $4.03M | 0.06% |
45,035
+1,724
| +4% | +$153K |
|
233
McKesson
MCK
$94.1B
| $3.98M | 0.06% |
23,896
+17,246
| +259% | +$3.21M |
|
234
Duke Energy
DUK
$98.5B
| $3.94M | 0.06% |
49,172
-9,597
| -16% | -$795K |
|
|
GAP
235
The Gap Inc
GAP
$7.25B
| $3.8M | 0.06% |
170,920
+110
| +0.1% | +$2.65K |
|
236
Northrop Grumman
NOC
$75.1B
| $3.73M | 0.06% |
17,424
-329
| -2% | -$71.3K |
|
237
Lowe's Companies
LOW
$116B
| $3.28M | 0.05% |
45,431
-11,830
| -21% | -$920K |
|
238
Booking.com
BKNG
$135B
| $3.21M | 0.05% |
54,575
+5,200
| +11% | +$290K |
|
|
HMTV
239
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.04M | 0.05% |
238,599
+12,500
| +6% | +$156K |
|
240
Intel
INTC
$542B
| $2.9M | 0.05% |
76,910
-2,000
| -3% | -$70.8K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.88M | 0.04% |
25,635
+7,249
| +39% | +$815K |
|
242
CBRE Group
CBRE
$39B
| $2.87M | 0.04% |
102,655
-6,020
| -6% | -$172K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $2.81M | 0.04% |
33,295
-10,122
| -23% | -$854K |
|
|
244
Copa Holdings
CPA
$6.01B
| $2.8M | 0.04% |
31,830
-562,554
| -95% | -$42.7M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.04% |
18,289
-742
| -4% | -$111K |
|
246
IBM
IBM
$204B
| $2.54M | 0.04% |
16,699
-225
| -1% | -$34.1K |
|
247
SLB Ltd
SLB
$71.1B
| $2.49M | 0.04% |
31,665
| – | – |
|
248
EOG Resources
EOG
$73.5B
| $2.2M | 0.03% |
22,764
-3,532
| -13% | -$310K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
39,966
-1,350
| -3% | -$69.4K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.16M | 0.03% |
10
+5
| +100% | +$1.1M |
|
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