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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.26B
| $1.35M | 0.02% |
23,391
-2,942
| -11% | -$163K |
|
227
Comfort Systems
FIX
$62.5B
| $1.3M | 0.02% |
29,511
+301
| +1% | +$13.1K |
|
228
Schwab US TIPS ETF
SCHP
$16.5B
| $1.29M | 0.02% |
45,550
| – | – |
|
229
NorthWestern Energy
NWE
$4.48B
| $1.29M | 0.02% |
17,172
-2,794
| -14% | -$202K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.02% |
21,319
-100
| -0.5% | -$5.97K |
|
231
Corning
GLW
$161B
| $1.27M | 0.02% |
44,591
-2,100
| -4% | -$62.8K |
|
|
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.02% |
94,683
+14,834
| +19% | +$212K |
|
|
PRSU
233
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.24M | 0.02% |
18,459
-6,401
| -26% | -$431K |
|
234
Stoneridge
SRI
$202M
| $1.24M | 0.02% |
39,980
-17,232
| -30% | -$541K |
|
235
EnerSys
ENS
$7.34B
| $1.23M | 0.02% |
18,666
-2,887
| -13% | -$181K |
|
236
Sportsman's Warehouse
SPWH
$46.8M
| $1.23M | 0.02% |
237,536
-149,720
| -39% | -$645K |
|
237
Synopsys
SNPS
$81.6B
| $1.23M | 0.02% |
8,950
| – | – |
|
238
Customers Bancorp
CUBI
$2.58B
| $1.23M | 0.02% |
59,183
-7,723
| -12% | -$153K |
|
239
Monro
MNRO
$542M
| $1.17M | 0.02% |
14,766
-2,642
| -15% | -$212K |
|
240
Ball Corp
BALL
$16.1B
| $1.17M | 0.02% |
16,000
-1,000
| -6% | -$74.5K |
|
|
EVA
241
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.02% |
35,708
| – | – |
|
|
TBRG
242
DELISTED
TruBridge
TBRG
| $1.13M | 0.02% |
50,027
+18,236
| +57% | +$442K |
|
243
B&G Foods
BGS
$308M
| $1.13M | 0.02% |
59,723
-12,131
| -17% | -$233K |
|
244
Kearny Financial
KRNY
$590M
| $1.12M | 0.02% |
85,550
+3,000
| +4% | +$39.4K |
|
|
ZAGG
245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | 0.02% |
176,489
+3,186
| +2% | +$20.6K |
|
246
FirstCash
FCFS
$9.21B
| $1.1M | 0.02% |
12,056
-2,117
| -15% | -$210K |
|
|
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.02% |
28,024
+11,024
| +65% | +$463K |
|
248
Norwegian Cruise Line
NCLH
$8.93B
| $1.09M | 0.02% |
21,068
-500
| -2% | -$25.4K |
|
|
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.02% |
69,191
-38,838
| -36% | -$630K |
|
250
Axos Financial
AX
$5.56B
| $1.05M | 0.02% |
37,884
-3,593
| -9% | -$96.7K |
|
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