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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
226
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.31M | 0.05% |
383,399
| – | – |
|
227
Procter & Gamble
PG
$340B
| $4.31M | 0.05% |
54,370
+105
| +0.2% | +$8.75K |
|
228
Turning Point Brands
TPB
$1.55B
| $4.24M | 0.05% |
+218,244
| New | +$4.61M |
|
229
Philip Morris
PM
$274B
| $4.2M | 0.05% |
42,265
-1,790
| -4% | -$186K |
|
|
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.05% |
114,067
| – | – |
|
231
Southwest Airlines
LUV
$23.2B
| $3.87M | 0.05% |
67,600
+67,300
| +22,433% | +$4.04M |
|
|
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
| $3.48M | 0.04% |
153,942
-647,870
| -81% | -$15.3M |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.04% |
16,498
-180
| -1% | -$37.3K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $3.41M | 0.04% |
25,291
| – | – |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.04% |
50,447
+4,145
| +9% | +$279K |
|
236
Corning
GLW
$161B
| $3.22M | 0.04% |
115,640
+18,175
| +19% | +$560K |
|
237
Micron Technology
MU
$1.11T
| $3.14M | 0.04% |
60,205
-3,275
| -5% | -$157K |
|
238
Home Depot
HD
$337B
| $2.96M | 0.04% |
16,603
+5,675
| +52% | +$1.06M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.04% |
80,385
+9,910
| +14% | +$366K |
|
240
Assured Guaranty
AGO
$3.66B
| $2.71M | 0.03% |
74,754
-323
| -0.4% | -$11.4K |
|
241
NVIDIA
NVDA
$5.13T
| $2.66M | 0.03% |
458,720
-209,720
| -31% | -$1.23M |
|
242
Delta Air Lines
DAL
$56.2B
| $2.62M | 0.03% |
47,741
+7,275
| +18% | +$401K |
|
243
KLA
KLAC
$301B
| $2.61M | 0.03% |
239,590
+112,730
| +89% | +$1.25M |
|
244
Visa
V
$677B
| $2.6M | 0.03% |
21,708
-1,350
| -6% | -$164K |
|
245
American International
AIG
$41.9B
| $2.46M | 0.03% |
45,243
-3,127
| -6% | -$185K |
|
246
PNC Financial Services
PNC
$101B
| $2.43M | 0.03% |
16,038
+1,000
| +7% | +$155K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.03% |
8
| – | – |
|
248
BP
BP
$107B
| $2.37M | 0.03% |
62,949
+14,345
| +30% | +$540K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.03% |
32,541
-630
| -2% | -$45.4K |
|
250
SLB Ltd
SLB
$71.1B
| $2.34M | 0.03% |
36,129
+1,388
| +4% | +$96.9K |
|
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