TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$128B
| $6.13M | 0.13% |
+410,520
| New | +$6.13M |
|
252
Papa John's
PZZA
$1.6B
| $6.04M | 0.13% |
+92,370
| New | +$6.04M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 0.13% |
+69,437
| New | +$5.95M |
|
|
NOR
254
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.94M | 0.13% |
+1,839,453
| New | +$5.94M |
|
255
Western Digital
WDC
$27.9B
| $5.78M | 0.13% |
+93,046
| New | +$5.78M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.12% |
+92,901
| New | +$5.74M |
|
257
AT&T
T
$209B
| $5.2M | 0.11% |
+146,966
| New | +$5.2M |
|
258
Micron Technology
MU
$133B
| $4.61M | 0.1% |
+321,330
| New | +$4.61M |
|
259
Gen Digital
GEN
$18.6B
| $4.02M | 0.09% |
+178,842
| New | +$4.02M |
|
260
Darden Restaurants
DRI
$24.1B
| $3.86M | 0.08% |
+76,441
| New | +$3.86M |
|
261
NOV
NOV
$4.94B
| $3.76M | 0.08% |
+54,601
| New | +$3.76M |
|
|
KEM
262
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.08% |
+900,391
| New | +$3.7M |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 0.08% |
+64,321
| New | +$3.63M |
|
264
Schlumberger
SLB
$55B
| $2.6M | 0.06% |
+36,281
| New | +$2.6M |
|
265
MetLife
MET
$54.1B
| $2.42M | 0.05% |
+52,828
| New | +$2.42M |
|
266
Verizon
VZ
$186B
| $2.4M | 0.05% |
+47,682
| New | +$2.4M |
|
267
ConocoPhillips
COP
$124B
| $2.35M | 0.05% |
+38,793
| New | +$2.35M |
|
268
Procter & Gamble
PG
$368B
| $2.26M | 0.05% |
+29,292
| New | +$2.26M |
|
269
GameStop
GME
$10B
| $2.25M | 0.05% |
+53,528
| New | +$2.25M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.05% |
+48,998
| New | +$2.19M |
|
271
Phillips 66
PSX
$54B
| $2M | 0.04% |
+33,912
| New | +$2M |
|
272
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.04% |
+16,077
| New | +$1.92M |
|
273
Intel
INTC
$107B
| $1.88M | 0.04% |
+77,689
| New | +$1.88M |
|
274
CVS Health
CVS
$92.8B
| $1.86M | 0.04% |
+32,442
| New | +$1.86M |
|
275
Trinity Industries
TRN
$2.3B
| $1.8M | 0.04% |
+46,698
| New | +$1.8M |
|