TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 0.06% |
48,770
+8,145
| +20% | +$893K |
|
|
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.26M | 0.06% |
152,902
-7,000
| -4% | -$241K |
|
228
AbbVie
ABBV
$372B
| $5.18M | 0.06% |
58,290
-10,107
| -15% | -$898K |
|
229
Exxon Mobil
XOM
$487B
| $5.14M | 0.06% |
62,634
-905
| -1% | -$74.2K |
|
|
IMOS
230
ChipMOS TECHNOLOGIES
IMOS
$556M
| $5.07M | 0.06% |
262,444
-1,500
| -0.6% | -$29K |
|
231
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 0.06% |
73,331
+887
| +1% | +$60.7K |
|
232
Philip Morris
PM
$260B
| $4.93M | 0.06% |
44,401
-128
| -0.3% | -$14.2K |
|
233
Procter & Gamble
PG
$368B
| $4.89M | 0.06% |
53,784
-1,561
| -3% | -$142K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.06% |
81,760
-109,153
| -57% | -$6.52M |
|
235
Northrop Grumman
NOC
$84.5B
| $4.7M | 0.06% |
16,317
-175
| -1% | -$50.4K |
|
|
HMTV
236
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.58M | 0.06% |
383,399
+17,900
| +5% | +$214K |
|
237
News Corp Class B
NWS
$19.1B
| $4.56M | 0.05% |
334,157
-72,593
| -18% | -$991K |
|
238
Walt Disney
DIS
$213B
| $4.42M | 0.05% |
44,875
-1,975
| -4% | -$195K |
|
239
Intel
INTC
$107B
| $4.14M | 0.05% |
108,750
-27,927
| -20% | -$1.06M |
|
240
Huntington Bancshares
HBAN
$26B
| $3.42M | 0.04% |
245,105
| – | – |
|
241
Hewlett Packard
HPE
$29.6B
| $3.4M | 0.04% |
231,090
+514
| +0.2% | +$7.56K |
|
|
COL
242
DELISTED
Rockwell Collins
COL
| $3.31M | 0.04% |
25,341
| – | – |
|
243
CommScope
COMM
$3.55B
| $3.3M | 0.04% |
99,316
| – | – |
|
244
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.04% |
42,108
-146
| -0.3% | -$11.3K |
|
|
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | 0.04% |
44,633
-4,780
| -10% | -$345K |
|
246
DuPont de Nemours
DD
$32.2B
| $3.13M | 0.04% |
45,263
+10,436
| +30% | +$723K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.04% |
16,603
| – | – |
|
248
NVIDIA
NVDA
$4.24T
| $3.07M | 0.04% |
17,148
-300
| -2% | -$53.6K |
|
249
Schlumberger
SLB
$55B
| $3.04M | 0.04% |
43,553
+12,496
| +40% | +$872K |
|
250
American International
AIG
$45.1B
| $3M | 0.04% |
48,845
-3,100
| -6% | -$190K |
|