TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander Chile
BSAC
$11.5B
| $2.13M | 0.04% |
+105,000
| New | +$2.13M |
|
252
Eli Lilly
LLY
$659B
| $2.01M | 0.04% |
24,073
+2,325
| +11% | +$194K |
|
253
CVS Health
CVS
$92.9B
| $1.93M | 0.03% |
18,359
-1,099
| -6% | -$115K |
|
|
SGYP
254
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.91M | 0.03% |
230,034
-53,600
| -19% | -$445K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.03% |
12,981
| – | – |
|
256
United Therapeutics
UTHR
$17.6B
| $1.76M | 0.03% |
10,120
-20
| -0.2% | -$3.48K |
|
257
Intel
INTC
$105B
| $1.76M | 0.03% |
57,835
-5,385
| -9% | -$164K |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.03% |
50,145
-180,582
| -78% | -$6.24M |
|
259
MetLife
MET
$53.3B
| $1.59M | 0.03% |
28,406
+3,875
| +16% | +$217K |
|
260
AT&T
T
$207B
| $1.55M | 0.03% |
43,743
-678
| -2% | -$24.1K |
|
261
Stanley Black & Decker
SWK
$11.3B
| $1.49M | 0.03% |
14,200
+1,425
| +11% | +$150K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.47M | 0.03% |
30,188
| – | – |
|
263
Coca-Cola
KO
$295B
| $1.45M | 0.03% |
36,893
-490
| -1% | -$19.2K |
|
|
264
BP
BP
$89.1B
| $1.36M | 0.02% |
34,058
-1,203,662
| -97% | -$48.1M |
|
265
Wells Fargo
WFC
$257B
| $1.34M | 0.02% |
23,837
+3,986
| +20% | +$224K |
|
266
Bank of New York Mellon
BK
$73.4B
| $1.32M | 0.02% |
31,420
+8,720
| +38% | +$366K |
|
|
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.02% |
43,650
+3,300
| +8% | +$98.7K |
|
268
Gildan
GIL
$7.92B
| $1.24M | 0.02% |
37,362
-300
| -0.8% | -$9.97K |
|
269
PepsiCo
PEP
$203B
| $1.23M | 0.02% |
13,149
+120
| +0.9% | +$11.2K |
|
270
3M
MMM
$80.5B
| $1.18M | 0.02% |
7,676
-825
| -10% | -$127K |
|
|
QLTY
271
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.18M | 0.02% |
76,250
-907,975
| -92% | -$14M |
|
272
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.02% |
11,350
+1,950
| +21% | +$202K |
|
273
AstraZeneca
AZN
$254B
| $1.14M | 0.02% |
17,905
+1,430
| +9% | +$91.1K |
|
274
Ford
F
$46.2B
| $1.11M | 0.02% |
74,071
+6,450
| +10% | +$96.8K |
|
275
Foot Locker
FL
$2.3B
| $1.09M | 0.02% |
+16,250
| New | +$1.09M |
|