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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $2.49M | 0.03% |
18,263
-25
| -0.1% | -$3.55K |
|
|
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.47M | 0.03% |
180,668
-157,251
| -47% | -$2.3M |
|
228
AMN Healthcare
AMN
$1.26B
| $2.43M | 0.03% |
44,455
-38,588
| -46% | -$2.21M |
|
229
KLA
KLAC
$301B
| $2.43M | 0.03% |
239,040
-440
| -0.2% | -$4.81K |
|
230
SLB Ltd
SLB
$71.1B
| $2.4M | 0.03% |
39,398
| – | – |
|
231
Visa
V
$677B
| $2.36M | 0.03% |
15,708
-6,000
| -28% | -$853K |
|
|
TPH
232
DELISTED
Tri Pointe Homes
TPH
| $2.36M | 0.03% |
189,959
-125,260
| -40% | -$1.85M |
|
|
MCHB
233
Mechanics Bancorp
MCHB
$3.56B
| $2.24M | 0.03% |
84,561
-85,306
| -50% | -$2.46M |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.03% |
80,608
| – | – |
|
235
Popular Inc
BPOP
$10.9B
| $2.23M | 0.03% |
43,626
-270,256
| -86% | -$13.5M |
|
236
Delta Air Lines
DAL
$56.2B
| $2.22M | 0.03% |
38,341
-9,400
| -20% | -$518K |
|
|
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.19M | 0.03% |
148,375
-38,428
| -21% | -$611K |
|
238
James River Group Holdings
JRVR
$210M
| $2.18M | 0.03% |
51,193
-44,305
| -46% | -$1.81M |
|
|
TPIC
239
DELISTED
TPI Composites
TPIC
| $2.14M | 0.03% |
+75,005
| New | +$2.17M |
|
240
Sportsman's Warehouse
SPWH
$46.8M
| $2.11M | 0.03% |
+360,331
| New | +$1.96M |
|
241
CACI
CACI
$10.4B
| $2.1M | 0.03% |
11,399
-26,107
| -70% | -$4.82M |
|
242
Boot Barn
BOOT
$4.73B
| $2.09M | 0.03% |
73,526
-124,999
| -63% | -$3.3M |
|
243
Starwood Property Trust
STWD
$6.16B
| $2.07M | 0.03% |
96,175
-125
| -0.1% | -$2.77K |
|
|
FFWM
244
DELISTED
First Foundation Inc
FFWM
| $2.06M | 0.03% |
132,154
-147,535
| -53% | -$2.49M |
|
245
Turning Point Brands
TPB
$1.55B
| $2.06M | 0.03% |
49,569
-56,434
| -53% | -$1.98M |
|
246
Ring Energy
REI
$300M
| $2.04M | 0.03% |
206,172
-594,174
| -74% | -$7.12M |
|
247
Casella Waste Systems
CWST
$6.14B
| $2.04M | 0.03% |
65,521
-146,293
| -69% | -$4.16M |
|
248
Valero Energy
VLO
$89.5B
| $2.02M | 0.03% |
17,781
-88
| -0.5% | -$9.99K |
|
249
Carnival Corporation Ltd
CCL
$36.3B
| $1.98M | 0.03% |
31,021
+6,000
| +24% | +$364K |
|
250
B&G Foods
BGS
$308M
| $1.97M | 0.03% |
71,799
-63,171
| -47% | -$1.96M |
|
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