TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.45T
| $1.67M | 0.03% |
18,000
+15,925
| +767% | +$1.48M |
|
252
TotalEnergies
TTE
$137B
| $1.64M | 0.03% |
22,767
-205
| -0.9% | -$14.8K |
|
253
Eli Lilly
LLY
$657B
| $1.63M | 0.03% |
26,273
-11,300
| -30% | -$702K |
|
254
ConocoPhillips
COP
$124B
| $1.62M | 0.03% |
18,899
-25,091
| -57% | -$2.15M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.03% |
28,988
| – | – |
|
256
MetLife
MET
$54.1B
| $1.42M | 0.03% |
25,475
+5,900
| +30% | +$328K |
|
257
ENI
E
$53.8B
| $1.4M | 0.03% |
25,575
+4,600
| +22% | +$253K |
|
|
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.03% |
+22,400
| New | +$1.32M |
|
259
Baxter International
BAX
$12.7B
| $1.32M | 0.03% |
18,248
-75,354
| -81% | -$5.45M |
|
260
Capital One
COF
$145B
| $1.29M | 0.03% |
15,599
+6,750
| +76% | +$557K |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.33B
| $1.25M | 0.02% |
78,205
+26,525
| +51% | +$424K |
|
262
Williams Companies
WMB
$70.7B
| $1.25M | 0.02% |
21,419
-226,825
| -91% | -$13.2M |
|
263
Coca-Cola
KO
$297B
| $1.23M | 0.02% |
29,016
+6,134
| +27% | +$260K |
|
264
3M
MMM
$82.8B
| $1.21M | 0.02% |
8,435
-32
| -0.4% | -$4.58K |
|
265
Ford
F
$46.8B
| $1.2M | 0.02% |
69,664
+24,450
| +54% | +$422K |
|
266
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.02% |
9,197
-1,765
| -16% | -$226K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.02% |
18,006
-32,800
| -65% | -$2.15M |
|
268
Eaton
ETN
$136B
| $1.16M | 0.02% |
15,008
+4,558
| +44% | +$352K |
|
269
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.02% |
11,855
+2,100
| +22% | +$205K |
|
270
PepsiCo
PEP
$204B
| $1.15M | 0.02% |
12,879
-810
| -6% | -$72.4K |
|
271
AstraZeneca
AZN
$248B
| $1.15M | 0.02% |
15,430
+1,525
| +11% | +$113K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.02% |
23,498
+300
| +1% | +$14.6K |
|
|
MEG
273
DELISTED
Media General, Inc
MEG
| $1.13M | 0.02% |
55,196
-1,247,311
| -96% | -$25.6M |
|
|
LORL
274
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.12M | 0.02% |
15,417
+250
| +2% | +$18.2K |
|
275
CoStar Group
CSGP
$37.9B
| $1.11M | 0.02% |
7,040
+3,490
| +98% | +$552K |
|