TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$368B
| $2.23M | 0.05% |
27,603
-473
| -2% | -$38.1K |
|
252
Eli Lilly
LLY
$657B
| $2.21M | 0.05% |
37,573
-3,747
| -9% | -$221K |
|
253
Comcast
CMCSA
$125B
| $2.08M | 0.05% |
41,610
-8,029
| -16% | -$402K |
|
254
Aflac
AFL
$57.2B
| $2.02M | 0.05% |
32,043
-8,866
| -22% | -$559K |
|
255
Assurant
AIZ
$10.9B
| $1.88M | 0.04% |
28,951
-8,964
| -24% | -$582K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.04% |
14,453
-189
| -1% | -$23.6K |
|
257
TotalEnergies
TTE
$137B
| $1.51M | 0.03% |
22,972
-100
| -0.4% | -$6.56K |
|
258
Phillips 66
PSX
$54B
| $1.5M | 0.03% |
19,512
-100
| -0.5% | -$7.71K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 0.03% |
28,988
| – | – |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.03% |
15,390
-65,908
| -81% | -$5.88M |
|
|
SGYP
261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | 0.03% |
257,734
+51,784
| +25% | +$275K |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $1.37M | 0.03% |
12,833
-3,639
| -22% | -$388K |
|
263
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.03% |
10,962
-160
| -1% | -$19.8K |
|
|
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.31M | 0.03% |
29,300
+5,000
| +21% | +$224K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.03% |
12,800
-5,827
| -31% | -$588K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.03% |
23,198
| – | – |
|
267
Halliburton
HAL
$19.4B
| $1.19M | 0.03% |
20,230
-32,417
| -62% | -$1.91M |
|
268
3M
MMM
$82.8B
| $1.15M | 0.03% |
8,467
+27
| +0.3% | +$3.66K |
|
269
PepsiCo
PEP
$204B
| $1.14M | 0.03% |
13,689
+325
| +2% | +$27.1K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.03% |
13,302
-13,999
| -51% | -$1.19M |
|
271
Apple
AAPL
$3.45T
| $1.11M | 0.03% |
2,075
+638
| +44% | +$343K |
|
|
AGN
272
DELISTED
ALLERGAN INC
AGN
| $1.09M | 0.02% |
8,815
+4,800
| +120% | +$596K |
|
|
LORL
273
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.07M | 0.02% |
15,167
+6,767
| +81% | +$479K |
|
274
ENI
E
$53.8B
| $1.05M | 0.02% |
20,975
+4,325
| +26% | +$217K |
|
275
MetLife
MET
$54.1B
| $1.03M | 0.02% |
19,575
-24,878
| -56% | -$1.31M |
|