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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
+6.91%
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
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$71.1B
| $2.97M | 0.06% |
34,735
+50
| +0.1% | +$4.6K |
|
252
Procter & Gamble
PG
$340B
| $2.88M | 0.05% |
31,673
-210
| -0.7% | -$18.5K |
|
253
Novartis
NVS
$287B
| $2.5M | 0.05% |
30,150
-5,764
| -16% | -$478K |
|
254
CVS Health
CVS
$135B
| $2.15M | 0.04% |
22,358
-613
| -3% | -$54K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.04% |
13,486
-298
| -2% | -$43K |
|
256
Freeport-McMoran
FCX
$89.1B
| $1.86M | 0.04% |
79,476
-144,999
| -65% | -$4M |
|
257
United Therapeutics
UTHR
$22.4B
| $1.85M | 0.04% |
14,285
-132,296
| -90% | -$17M |
|
258
AT&T
T
$148B
| $1.7M | 0.03% |
66,968
-50,144
| -43% | -$1.3M |
|
259
Eli Lilly
LLY
$1.03T
| $1.69M | 0.03% |
24,548
+1,950
| +9% | +$132K |
|
260
Wells Fargo
WFC
$261B
| $1.61M | 0.03% |
29,322
-547
| -2% | -$29K |
|
261
MetLife
MET
$59.5B
| $1.43M | 0.03% |
29,599
-919
| -3% | -$43.7K |
|
262
3M
MMM
$81.7B
| $1.4M | 0.03% |
10,167
+79
| +0.8% | +$10.1K |
|
263
Ford
F
$55.5B
| $1.38M | 0.03% |
88,839
+1,200
| +1% | +$17.7K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.36M | 0.03% |
29,138
+150
| +0.5% | +$7.21K |
|
265
Bristol-Myers Squibb
BMY
$116B
| $1.32M | 0.03% |
22,423
| – | – |
|
266
ConocoPhillips
COP
$136B
| $1.3M | 0.02% |
18,899
| – | – |
|
267
Baxter International
BAX
$11.3B
| $1.27M | 0.02% |
31,827
-2,025
| -6% | -$78.9K |
|
268
PepsiCo
PEP
$185B
| $1.26M | 0.02% |
13,304
-556
| -4% | -$53.3K |
|
269
Coca-Cola
KO
$357B
| $1.24M | 0.02% |
29,247
+450
| +2% | +$19.2K |
|
|
SWFT
270
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.02% |
43,050
-2,050
| -5% | -$52.3K |
|
271
AstraZeneca
AZN
$255B
| $1.16M | 0.02% |
16,430
+1,000
| +6% | +$71.6K |
|
272
Stanley Black & Decker
SWK
$13.6B
| $1.13M | 0.02% |
11,725
+11,025
| +1,575% | +$1.02M |
|
273
TotalEnergies
TTE
$180B
| $1.13M | 0.02% |
21,975
-792
| -3% | -$44.6K |
|
|
LORL
274
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | 0.02% |
13,917
-1,500
| -10% | -$113K |
|
275
Cadence Design Systems
CDNS
$104B
| $1.09M | 0.02% |
57,350
+9,350
| +19% | +$168K |
|
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