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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$22.4B
| $1.75M | 0.03% |
10,140
-4,145
| -29% | -$632K |
|
252
Eli Lilly
LLY
$1.03T
| $1.58M | 0.03% |
21,748
-2,800
| -11% | -$199K |
|
253
Coca-Cola
KO
$357B
| $1.52M | 0.03% |
37,383
+8,136
| +28% | +$340K |
|
|
XLS
254
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | 0.03% |
60,677
-3,384,090
| -98% | -$72.3M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.47M | 0.03% |
30,188
+1,050
| +4% | +$50.5K |
|
256
AT&T
T
$148B
| $1.45M | 0.03% |
58,813
-8,155
| -12% | -$207K |
|
257
Bristol-Myers Squibb
BMY
$116B
| $1.45M | 0.03% |
22,423
| – | – |
|
258
3M
MMM
$81.7B
| $1.4M | 0.02% |
10,167
| – | – |
|
|
SGYP
259
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.31M | 0.02% |
283,634
-2,900
| -1% | -$9.43K |
|
|
REMY
260
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.28M | 0.02% |
+57,568
| New | +$1.25M |
|
261
PepsiCo
PEP
$185B
| $1.25M | 0.02% |
13,029
-275
| -2% | -$26.6K |
|
262
NOV
NOV
$6.93B
| $1.24M | 0.02% |
24,827
-119,017
| -83% | -$6.45M |
|
263
MetLife
MET
$59.5B
| $1.24M | 0.02% |
27,524
-2,075
| -7% | -$93.2K |
|
264
Stanley Black & Decker
SWK
$13.6B
| $1.22M | 0.02% |
12,775
+1,050
| +9% | +$101K |
|
|
SWFT
265
DELISTED
Swift Transportation Company
SWFT
| $1.15M | 0.02% |
44,100
+1,050
| +2% | +$28.8K |
|
266
AstraZeneca
AZN
$255B
| $1.13M | 0.02% |
16,475
+45
| +0.3% | +$3.13K |
|
267
Cirrus Logic
CRUS
$6.93B
| $1.11M | 0.02% |
33,500
-458,463
| -93% | -$13.3M |
|
268
Gildan
GIL
$9.54B
| $1.11M | 0.02% |
+37,662
| New | +$1.1M |
|
269
Ford
F
$55.5B
| $1.09M | 0.02% |
67,621
-21,218
| -24% | -$335K |
|
270
TotalEnergies
TTE
$180B
| $1.08M | 0.02% |
21,850
-125
| -0.6% | -$6.41K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.02% |
31,474
-1,172
| -4% | -$41.1K |
|
272
Wells Fargo
WFC
$258B
| $1.08M | 0.02% |
19,851
-9,471
| -32% | -$512K |
|
273
Baxter International
BAX
$11.3B
| $1.06M | 0.02% |
28,559
-3,268
| -10% | -$124K |
|
274
Cadence Design Systems
CDNS
$104B
| $1.06M | 0.02% |
57,550
+200
| +0.3% | +$3.64K |
|
|
SHOR
275
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | 0.02% |
155,050
+22,400
| +17% | +$160K |
|
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