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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.44M | 0.02% |
31,622
| – | – |
|
227
NVIDIA
NVDA
$5.13T
| $1.42M | 0.02% |
426,080
-9,040
| -2% | -$43.2K |
|
228
Corning
GLW
$161B
| $1.41M | 0.02% |
46,666
-32,450
| -41% | -$1.04M |
|
229
Customers Bancorp
CUBI
$2.58B
| $1.4M | 0.02% |
77,082
-32,549
| -30% | -$651K |
|
230
Equinix
EQIX
$101B
| $1.39M | 0.02% |
3,929
-123
| -3% | -$47.9K |
|
231
James River Group Holdings
JRVR
$210M
| $1.38M | 0.02% |
37,877
-13,316
| -26% | -$507K |
|
|
232
Ball Corp
BALL
$16.1B
| $1.38M | 0.02% |
30,013
-1,569,995
| -98% | -$73.4M |
|
233
Apogee Enterprises
APOG
$804M
| $1.35M | 0.02% |
45,372
-21,031
| -32% | -$753K |
|
234
Live Nation Entertainment
LYV
$42.3B
| $1.35M | 0.02% |
27,426
+3,000
| +12% | +$158K |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.34M | 0.02% |
21,258
| – | – |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
24,657
| – | – |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| $1.31M | 0.02% |
53,225
-21,780
| -29% | -$554K |
|
238
RLJ Lodging Trust
RLJ
$1.76B
| $1.29M | 0.02% |
78,718
-34,607
| -31% | -$672K |
|
239
FirstCash
FCFS
$9.21B
| $1.28M | 0.02% |
17,726
-5,999
| -25% | -$478K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.02% |
21,247
-32,150
| -60% | -$2.05M |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | 0.02% |
102,350
+31,000
| +43% | +$451K |
|
242
RGC Resources
RGCO
$259M
| $1.27M | 0.02% |
42,327
| – | – |
|
243
Marathon Petroleum
MPC
$88.6B
| $1.26M | 0.02% |
21,358
| – | – |
|
|
MCHB
244
Mechanics Bancorp
MCHB
$3.56B
| $1.25M | 0.02% |
58,635
-25,926
| -31% | -$656K |
|
245
Comfort Systems
FIX
$62.5B
| $1.23M | 0.02% |
28,083
-28,734
| -51% | -$1.47M |
|
|
MRC
246
DELISTED
MRC Global
MRC
| $1.23M | 0.02% |
100,229
-45,242
| -31% | -$716K |
|
247
Schwab US TIPS ETF
SCHP
$16.5B
| $1.21M | 0.02% |
45,550
| – | – |
|
248
Lowe's Companies
LOW
$116B
| $1.21M | 0.02% |
13,085
-1,200
| -8% | -$116K |
|
249
IBM
IBM
$204B
| $1.19M | 0.02% |
10,963
-278
| -2% | -$33.4K |
|
|
FFWM
250
DELISTED
First Foundation Inc
FFWM
| $1.19M | 0.02% |
92,444
-39,710
| -30% | -$599K |
|
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