TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$263B
| $1.62M | 0.03% |
33,403
+450
| +1% | +$21.8K |
|
252
CVS Health
CVS
$92.8B
| $1.61M | 0.03% |
15,494
+200
| +1% | +$20.7K |
|
253
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.03% |
15,200
+225
| +2% | +$23.7K |
|
254
Capital One
COF
$145B
| $1.59M | 0.03% |
22,896
-13,133
| -36% | -$910K |
|
255
Novartis
NVS
$245B
| $1.49M | 0.02% |
20,595
-1,000
| -5% | -$72.4K |
|
|
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.02% |
132,600
-1,132,061
| -90% | -$12.5M |
|
257
Home Depot
HD
$405B
| $1.44M | 0.02% |
10,820
+1,825
| +20% | +$244K |
|
258
Ford
F
$46.8B
| $1.43M | 0.02% |
106,046
+25,300
| +31% | +$342K |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.02% |
96,600
+6,900
| +8% | +$95.9K |
|
260
PepsiCo
PEP
$204B
| $1.33M | 0.02% |
13,001
-282
| -2% | -$28.9K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.31M | 0.02% |
30,313
| – | – |
|
262
MetLife
MET
$54.1B
| $1.31M | 0.02% |
29,706
+350
| +1% | +$15.4K |
|
|
ACG
263
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.3M | 0.02% |
165,348
-6,200
| -4% | -$48.7K |
|
264
Visa
V
$683B
| $1.29M | 0.02% |
16,798
+10,150
| +153% | +$776K |
|
265
Gildan
GIL
$8.14B
| $1.25M | 0.02% |
40,962
+850
| +2% | +$25.9K |
|
266
3M
MMM
$82.8B
| $1.23M | 0.02% |
7,401
| – | – |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.02% |
24,406
-500
| -2% | -$25.2K |
|
268
Molson Coors Class B
TAP
$9.98B
| $1.19M | 0.02% |
+12,325
| New | +$1.19M |
|
269
Whirlpool
WHR
$5.21B
| $1.18M | 0.02% |
6,550
-2,006
| -23% | -$362K |
|
270
Foot Locker
FL
$2.36B
| $1.17M | 0.02% |
18,125
+1,125
| +7% | +$72.6K |
|
271
US Bancorp
USB
$76B
| $1.17M | 0.02% |
28,794
+425
| +1% | +$17.3K |
|
272
United Parcel Service
UPS
$74.1B
| $1.12M | 0.02% |
10,645
+65
| +0.6% | +$6.86K |
|
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.12M | 0.02% |
10,929
| – | – |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $1.09M | 0.02% |
12,390
-18,017
| -59% | -$1.58M |
|
|
WOOF
275
DELISTED
VCA Inc.
WOOF
| $1.08M | 0.02% |
18,750
-350
| -2% | -$20.2K |
|