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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.04% |
51,224
-3,450
| -6% | -$145K |
|
252
Corning
GLW
$161B
| $1.97M | 0.04% |
114,986
-56,372
| -33% | -$1.01M |
|
253
Novartis
NVS
$287B
| $1.97M | 0.04% |
23,866
-4,213
| -15% | -$375K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.03% |
36,672
-16,907
| -32% | -$911K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.03% |
12,981
| – | – |
|
256
American Express
AXP
$242B
| $1.67M | 0.03% |
22,512
+16,210
| +257% | +$1.25M |
|
257
CVS Health
CVS
$135B
| $1.63M | 0.03% |
16,873
-1,486
| -8% | -$156K |
|
258
Arcos Dorados Holdings
ARCO
$1.73B
| $1.63M | 0.03% |
614,536
+56,530
| +10% | +$216K |
|
259
Wells Fargo
WFC
$261B
| $1.51M | 0.03% |
29,387
+5,550
| +23% | +$305K |
|
260
AT&T
T
$148B
| $1.41M | 0.03% |
57,320
-596
| -1% | -$15.2K |
|
261
Stanley Black & Decker
SWK
$13.6B
| $1.36M | 0.03% |
14,000
-200
| -1% | -$20.6K |
|
|
ACG
262
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.34M | 0.02% |
+170,200
| New | +$1.32M |
|
263
MetLife
MET
$59.5B
| $1.32M | 0.02% |
31,451
-421
| -1% | -$19.7K |
|
264
Intel
INTC
$542B
| $1.31M | 0.02% |
43,450
-14,385
| -25% | -$416K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.29M | 0.02% |
30,313
+125
| +0.4% | +$5.77K |
|
266
Southern Company
SO
$108B
| $1.28M | 0.02% |
28,537
+17,370
| +156% | +$762K |
|
267
PepsiCo
PEP
$185B
| $1.25M | 0.02% |
13,283
+134
| +1% | +$12.7K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.02% |
5,450
+1,400
| +35% | +$300K |
|
269
Gildan
GIL
$9.54B
| $1.17M | 0.02% |
38,862
+1,500
| +4% | +$47.9K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.02% |
26,416
| – | – |
|
271
US Bancorp
USB
$96.8B
| $1.16M | 0.02% |
28,369
+11,875
| +72% | +$514K |
|
|
HMTV
272
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | 0.02% |
+84,200
| New | +$1.12M |
|
273
United Rentals
URI
$66.8B
| $1.13M | 0.02% |
18,890
-46,555
| -71% | -$3.23M |
|
274
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.02% |
10,041
+2,190
| +28% | +$239K |
|
275
Cadence Design Systems
CDNS
$104B
| $1.08M | 0.02% |
52,150
-2,200
| -4% | -$44.8K |
|
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