TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
226
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.31M | 0.05% |
383,399
| – | – |
|
227
Procter & Gamble
PG
$368B
| $4.31M | 0.05% |
54,370
+105
| +0.2% | +$8.32K |
|
228
Turning Point Brands
TPB
$1.79B
| $4.24M | 0.05% |
+218,244
| New | +$4.24M |
|
229
Philip Morris
PM
$260B
| $4.2M | 0.05% |
42,265
-1,790
| -4% | -$178K |
|
|
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.05% |
114,067
| – | – |
|
231
Southwest Airlines
LUV
$17.3B
| $3.87M | 0.05% |
67,600
+67,300
| +22,433% | +$3.85M |
|
|
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
| $3.48M | 0.04% |
153,942
-647,870
| -81% | -$14.6M |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.04% |
16,498
-180
| -1% | -$37.4K |
|
|
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% | +$272K |
|
236
Corning
GLW
$57.4B
| $3.22M | 0.04% |
115,640
+18,175
| +19% | +$507K |
|
237
Micron Technology
MU
$133B
| $3.14M | 0.04% |
60,205
-3,275
| -5% | -$171K |
|
238
Home Depot
HD
$405B
| $2.96M | 0.04% |
16,603
+5,675
| +52% | +$1.01M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.04% |
80,385
+9,910
| +14% | +$364K |
|
240
Assured Guaranty
AGO
$3.91B
| $2.71M | 0.03% |
74,754
-323
| -0.4% | -$11.7K |
|
241
NVIDIA
NVDA
$4.24T
| $2.66M | 0.03% |
11,468
-5,243
| -31% | -$1.21M |
|
242
Delta Air Lines
DAL
$40.3B
| $2.62M | 0.03% |
47,741
+7,275
| +18% | +$399K |
|
243
KLA
KLAC
$115B
| $2.61M | 0.03% |
23,959
+11,273
| +89% | +$1.23M |
|
244
Visa
V
$683B
| $2.6M | 0.03% |
21,708
-1,350
| -6% | -$162K |
|
245
American International
AIG
$45.1B
| $2.46M | 0.03% |
45,243
-3,127
| -6% | -$170K |
|
246
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.03% |
16,038
+1,000
| +7% | +$151K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.03% |
8
| – | – |
|
248
BP
BP
$90.8B
| $2.37M | 0.03% |
58,491
+14,000
| +31% | +$568K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.03% |
32,541
-630
| -2% | -$45.5K |
|
250
Schlumberger
SLB
$55B
| $2.34M | 0.03% |
36,129
+1,388
| +4% | +$89.9K |
|