TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Bancorp
TBBK
$3.44B
| $965K | 0.02% |
158,900
-120,334
| -43% | -$731K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $946K | 0.02% |
8,616
+4,269
| +98% | +$469K |
|
228
American Tower
AMT
$94.7B
| $945K | 0.02% |
4,340
+2,698
| +164% | +$587K |
|
229
Valero Energy
VLO
$47.5B
| $940K | 0.02% |
20,725
-7,256
| -26% | -$329K |
|
|
SP
230
DELISTED
SP Plus Corporation
SP
| $879K | 0.02% |
42,348
-22,432
| -35% | -$466K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $876K | 0.02% |
4,945
-6,733
| -58% | -$1.19M |
|
232
Prudential Financial
PRU
$37.6B
| $854K | 0.02% |
16,381
-15,811
| -49% | -$824K |
|
233
MetLife
MET
$53.1B
| $820K | 0.02% |
26,834
+26,200
| +4,132% | +$801K |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $817K | 0.02% |
21,694
-29,100
| -57% | -$1.1M |
|
235
Caterpillar
CAT
$194B
| $781K | 0.02% |
6,730
| – | – |
|
236
Kearny Financial
KRNY
$421M
| $768K | 0.02% |
89,380
+3,830
| +4% | +$32.9K |
|
237
Tapestry
TPR
$21.3B
| $767K | 0.02% |
59,200
+7,500
| +15% | +$97.2K |
|
238
Eli Lilly
LLY
$653B
| $742K | 0.02% |
5,352
| – | – |
|
239
Baxter International
BAX
$12.4B
| $738K | 0.02% |
9,095
-463
| -5% | -$37.6K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $729K | 0.02% |
+4,000
| New | +$729K |
|
241
iShares Russell 1000 Growth ETF
IWF
$114B
| $727K | 0.02% |
4,825
+140
| +3% | +$21.1K |
|
242
TotalEnergies
TTE
$136B
| $721K | 0.02% |
19,353
-329
| -2% | -$12.3K |
|
243
RTX Corp
RTX
$211B
| $719K | 0.02% |
6,037
+3,559
| +144% | +$424K |
|
244
Kimberly-Clark
KMB
$42.7B
| $695K | 0.02% |
5,435
| – | – |
|
|
LHCG
245
DELISTED
LHC Group LLC
LHCG
| $690K | 0.02% |
4,923
-4,400
| -47% | -$617K |
|
246
Ball Corp
BALL
$13.9B
| $679K | 0.02% |
10,500
-4,000
| -28% | -$259K |
|
247
Marsh & McLennan
MMC
$101B
| $676K | 0.02% |
7,814
-250
| -3% | -$21.6K |
|
248
AllianceBernstein
AB
$4.31B
| $651K | 0.02% |
35,000
| – | – |
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $648K | 0.02% |
8,061
+75
| +0.9% | +$6.03K |
|
250
Altria Group
MO
$113B
| $648K | 0.02% |
16,750
| – | – |
|