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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$340B
| $2.23M | 0.05% |
27,603
-473
| -2% | -$37.3K |
|
252
Eli Lilly
LLY
$1.03T
| $2.21M | 0.05% |
37,573
-3,747
| -9% | -$209K |
|
253
Comcast
CMCSA
$82.8B
| $2.08M | 0.05% |
83,220
-16,058
| -16% | -$418K |
|
254
Aflac
AFL
$62.1B
| $2.02M | 0.05% |
64,086
-17,732
| -22% | -$564K |
|
255
Assurant
AIZ
$13.7B
| $1.88M | 0.04% |
28,951
-8,964
| -24% | -$587K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.81M | 0.04% |
14,453
-189
| -1% | -$22.1K |
|
257
TotalEnergies
TTE
$180B
| $1.51M | 0.03% |
22,972
-100
| -0.4% | -$6.14K |
|
258
Phillips 66
PSX
$80.8B
| $1.5M | 0.03% |
19,512
-100
| -0.5% | -$7.61K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.46M | 0.03% |
28,988
| – | – |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.03% |
15,390
-65,908
| -81% | -$5.77M |
|
|
SGYP
261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | 0.03% |
257,734
+48,901
| +23% | +$274K |
|
|
ARG
262
DELISTED
Airgas Inc
ARG
| $1.37M | 0.03% |
12,833
-3,639
| -22% | -$390K |
|
263
SPDR Gold Trust
GLD
$131B
| $1.35M | 0.03% |
10,962
-160
| -1% | -$19.9K |
|
|
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.31M | 0.03% |
29,300
+5,000
| +21% | +$240K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.29M | 0.03% |
12,800
-5,827
| -31% | -$574K |
|
266
Bristol-Myers Squibb
BMY
$116B
| $1.21M | 0.03% |
23,198
| – | – |
|
267
Halliburton
HAL
$29.6B
| $1.19M | 0.03% |
20,230
-32,417
| -62% | -$1.73M |
|
268
3M
MMM
$81.7B
| $1.15M | 0.03% |
10,127
+33
| +0.3% | +$3.67K |
|
269
PepsiCo
PEP
$185B
| $1.14M | 0.03% |
13,689
+325
| +2% | +$26.4K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.03% |
13,302
-13,999
| -51% | -$1.19M |
|
271
Apple
AAPL
$4.62T
| $1.11M | 0.03% |
58,100
+17,864
| +44% | +$340K |
|
|
AGN
272
DELISTED
Allergan Inc
AGN
| $1.09M | 0.02% |
8,815
+4,800
| +120% | +$584K |
|
|
LORL
273
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.07M | 0.02% |
15,167
+6,767
| +81% | +$515K |
|
274
ENI
E
$72.1B
| $1.05M | 0.02% |
20,975
+4,325
| +26% | +$205K |
|
275
MetLife
MET
$59.5B
| $1.03M | 0.02% |
21,963
-27,913
| -56% | -$1.28M |
|
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