TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$13.8B
| $1.75M | 0.03% |
10,140
-4,145
| -29% | -$715K |
|
252
Eli Lilly
LLY
$657B
| $1.58M | 0.03% |
21,748
-2,800
| -11% | -$203K |
|
253
Coca-Cola
KO
$297B
| $1.52M | 0.03% |
37,383
+8,136
| +28% | +$330K |
|
|
XLS
254
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | 0.03% |
60,677
-3,384,090
| -98% | -$82.5M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 0.03% |
30,188
+1,050
| +4% | +$51.2K |
|
256
AT&T
T
$209B
| $1.45M | 0.03% |
44,421
-6,159
| -12% | -$201K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.03% |
22,423
| – | – |
|
258
3M
MMM
$82.8B
| $1.4M | 0.02% |
8,501
| – | – |
|
|
SGYP
259
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.31M | 0.02% |
283,634
-2,900
| -1% | -$13.4K |
|
|
REMY
260
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.28M | 0.02% |
+57,568
| New | +$1.28M |
|
261
PepsiCo
PEP
$204B
| $1.25M | 0.02% |
13,029
-275
| -2% | -$26.3K |
|
262
NOV
NOV
$4.94B
| $1.24M | 0.02% |
24,827
-119,017
| -83% | -$5.95M |
|
263
MetLife
MET
$54.1B
| $1.24M | 0.02% |
24,531
-1,850
| -7% | -$93.5K |
|
264
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.02% |
12,775
+1,050
| +9% | +$100K |
|
|
SWFT
265
DELISTED
Swift Transportation Company
SWFT
| $1.15M | 0.02% |
44,100
+1,050
| +2% | +$27.3K |
|
266
AstraZeneca
AZN
$248B
| $1.13M | 0.02% |
16,475
+45
| +0.3% | +$3.08K |
|
267
Cirrus Logic
CRUS
$5.86B
| $1.11M | 0.02% |
33,500
-458,463
| -93% | -$15.2M |
|
268
Gildan
GIL
$8.14B
| $1.11M | 0.02% |
+37,662
| New | +$1.11M |
|
269
Ford
F
$46.8B
| $1.09M | 0.02% |
67,621
-21,218
| -24% | -$342K |
|
270
TotalEnergies
TTE
$137B
| $1.09M | 0.02% |
21,850
-125
| -0.6% | -$6.21K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.02% |
15,737
-586
| -4% | -$40.4K |
|
272
Wells Fargo
WFC
$263B
| $1.08M | 0.02% |
19,851
-9,471
| -32% | -$515K |
|
273
Baxter International
BAX
$12.7B
| $1.06M | 0.02% |
15,513
-1,775
| -10% | -$122K |
|
274
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.02% |
57,550
+200
| +0.3% | +$3.69K |
|
|
SHOR
275
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | 0.02% |
155,050
+22,400
| +17% | +$153K |
|