TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.7B
| $2.24M | 0.04% |
32,488
-2,127
| -6% | -$147K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.04% |
51,224
-3,450
| -6% | -$139K |
|
253
Corning
GLW
$58.3B
| $1.97M | 0.04% |
114,986
-56,372
| -33% | -$965K |
|
254
Novartis
NVS
$245B
| $1.97M | 0.04% |
21,385
-3,775
| -15% | -$347K |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.03% |
36,672
-16,907
| -32% | -$803K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.03% |
12,981
| – | – |
|
257
American Express
AXP
$227B
| $1.67M | 0.03% |
22,512
+16,210
| +257% | +$1.2M |
|
258
CVS Health
CVS
$94.2B
| $1.63M | 0.03% |
16,873
-1,486
| -8% | -$143K |
|
259
Arcos Dorados Holdings
ARCO
$1.46B
| $1.63M | 0.03% |
597,900
+55,000
| +10% | +$150K |
|
260
Wells Fargo
WFC
$260B
| $1.51M | 0.03% |
29,387
+5,550
| +23% | +$285K |
|
261
AT&T
T
$209B
| $1.41M | 0.03% |
43,293
-450
| -1% | -$14.7K |
|
262
Stanley Black & Decker
SWK
$11.1B
| $1.36M | 0.03% |
14,000
-200
| -1% | -$19.4K |
|
|
ACG
263
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.34M | 0.02% |
+170,200
| New | +$1.34M |
|
264
MetLife
MET
$53.3B
| $1.32M | 0.02% |
28,031
-375
| -1% | -$17.7K |
|
265
Intel
INTC
$105B
| $1.31M | 0.02% |
43,450
-14,385
| -25% | -$434K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.29M | 0.02% |
30,313
+125
| +0.4% | +$5.33K |
|
267
Southern Company
SO
$102B
| $1.28M | 0.02% |
28,537
+17,370
| +156% | +$777K |
|
268
PepsiCo
PEP
$209B
| $1.25M | 0.02% |
13,283
+134
| +1% | +$12.6K |
|
|
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.02% |
5,450
+1,400
| +35% | +$322K |
|
270
Gildan
GIL
$8.01B
| $1.17M | 0.02% |
38,862
+1,500
| +4% | +$45.2K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.02% |
26,416
+13,208
| +100% | +$585K |
|
272
US Bancorp
USB
$74.9B
| $1.16M | 0.02% |
28,369
+11,875
| +72% | +$487K |
|
|
HMTV
273
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | 0.02% |
+84,200
| New | +$1.15M |
|
274
United Rentals
URI
$61.4B
| $1.13M | 0.02% |
18,890
-46,555
| -71% | -$2.79M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.02% |
10,041
+2,190
| +28% | +$240K |
|