TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.6B
| $2.97M | 0.06% |
34,735
+50
| +0.1% | +$4.27K |
|
252
Procter & Gamble
PG
$370B
| $2.89M | 0.05% |
31,673
-210
| -0.7% | -$19.1K |
|
253
Novartis
NVS
$245B
| $2.5M | 0.05% |
27,016
-5,165
| -16% | -$479K |
|
254
CVS Health
CVS
$94B
| $2.15M | 0.04% |
22,358
-613
| -3% | -$59K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.04% |
13,486
-298
| -2% | -$44.7K |
|
256
Freeport-McMoran
FCX
$64.5B
| $1.86M | 0.04% |
79,476
-144,999
| -65% | -$3.39M |
|
257
United Therapeutics
UTHR
$18.3B
| $1.85M | 0.04% |
14,285
-132,296
| -90% | -$17.1M |
|
258
AT&T
T
$208B
| $1.7M | 0.03% |
50,580
-37,873
| -43% | -$1.27M |
|
259
Eli Lilly
LLY
$659B
| $1.69M | 0.03% |
24,548
+1,950
| +9% | +$135K |
|
260
Wells Fargo
WFC
$262B
| $1.61M | 0.03% |
29,322
-547
| -2% | -$30K |
|
261
MetLife
MET
$53.6B
| $1.43M | 0.03% |
26,381
-819
| -3% | -$44.3K |
|
262
3M
MMM
$82.2B
| $1.4M | 0.03% |
8,501
+66
| +0.8% | +$10.8K |
|
263
Ford
F
$46.6B
| $1.38M | 0.03% |
88,839
+1,200
| +1% | +$18.6K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.37M | 0.03% |
29,138
+150
| +0.5% | +$7.03K |
|
265
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.03% |
22,423
| – | – |
|
266
ConocoPhillips
COP
$124B
| $1.31M | 0.02% |
18,899
| – | – |
|
267
Baxter International
BAX
$12.4B
| $1.27M | 0.02% |
17,288
-1,100
| -6% | -$80.6K |
|
268
PepsiCo
PEP
$206B
| $1.26M | 0.02% |
13,304
-556
| -4% | -$52.6K |
|
269
Coca-Cola
KO
$297B
| $1.24M | 0.02% |
29,247
+450
| +2% | +$19K |
|
|
SWFT
270
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.02% |
43,050
-2,050
| -5% | -$58.7K |
|
271
AstraZeneca
AZN
$249B
| $1.16M | 0.02% |
16,430
+1,000
| +6% | +$70.4K |
|
272
Stanley Black & Decker
SWK
$11.1B
| $1.13M | 0.02% |
11,725
+11,025
| +1,575% | +$1.06M |
|
273
TotalEnergies
TTE
$137B
| $1.13M | 0.02% |
21,975
-792
| -3% | -$40.5K |
|
|
LORL
274
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.1M | 0.02% |
13,917
-1,500
| -10% | -$118K |
|
275
Cadence Design Systems
CDNS
$93.4B
| $1.09M | 0.02% |
57,350
+9,350
| +19% | +$177K |
|