TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
226
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.41M | 0.06% |
923,865
-193,091
| -17% | -$1.13M |
|
227
Citizens Financial Group
CFG
$22.6B
| $5.29M | 0.06% |
148,336
| – | – |
|
228
Norfolk Southern
NSC
$62.8B
| $5.29M | 0.06% |
43,478
-375
| -0.9% | -$45.6K |
|
229
Patrick Industries
PATK
$3.72B
| $5.24M | 0.06% |
+71,927
| New | +$5.24M |
|
230
CDW
CDW
$21.6B
| $5.23M | 0.06% |
83,696
| – | – |
|
231
Philip Morris
PM
$260B
| $5.23M | 0.06% |
44,529
+495
| +1% | +$58.1K |
|
|
IMOS
232
ChipMOS TECHNOLOGIES
IMOS
$556M
| $5.22M | 0.06% |
263,944
-376,944
| -59% | -$7.45M |
|
233
Entegris
ENTG
$12.7B
| $5.19M | 0.06% |
+236,218
| New | +$5.19M |
|
234
Exxon Mobil
XOM
$487B
| $5.13M | 0.06% |
63,539
+6,692
| +12% | +$540K |
|
235
Keurig Dr Pepper
KDP
$39.5B
| $5.07M | 0.06% |
55,656
| – | – |
|
236
Walt Disney
DIS
$213B
| $4.98M | 0.06% |
46,850
+162
| +0.3% | +$17.2K |
|
237
AbbVie
ABBV
$372B
| $4.96M | 0.06% |
68,397
| – | – |
|
|
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.94M | 0.06% |
159,902
-6,000
| -4% | -$185K |
|
239
T Rowe Price
TROW
$23.6B
| $4.89M | 0.06% |
65,899
+603
| +0.9% | +$44.7K |
|
240
Procter & Gamble
PG
$368B
| $4.82M | 0.06% |
55,345
+1,245
| +2% | +$108K |
|
241
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.06% |
72,444
+2,772
| +4% | +$181K |
|
242
Intel
INTC
$107B
| $4.61M | 0.05% |
136,677
-814
| -0.6% | -$27.5K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 0.05% |
40,625
+5,413
| +15% | +$593K |
|
244
Starwood Property Trust
STWD
$7.44B
| $4.44M | 0.05% |
198,302
-15,000
| -7% | -$336K |
|
|
HMTV
245
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.33M | 0.05% |
365,499
| – | – |
|
246
Raymond James Financial
RJF
$33.8B
| $4.29M | 0.05% |
53,482
| – | – |
|
247
Northrop Grumman
NOC
$84.5B
| $4.23M | 0.05% |
16,492
-45
| -0.3% | -$11.6K |
|
|
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | 0.05% |
49,413
-5,000
| -9% | -$392K |
|
249
Hewlett Packard
HPE
$29.6B
| $3.83M | 0.05% |
230,576
+11,825
| +5% | +$196K |
|
250
CommScope
COMM
$3.55B
| $3.78M | 0.04% |
99,316
| – | – |
|