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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$45.4B
| $1.85M | 0.03% |
20,000
+2,000
| +11% | +$183K |
|
252
CVS Health
CVS
$135B
| $1.52M | 0.02% |
15,873
+379
| +2% | +$37.8K |
|
253
Novartis
NVS
$287B
| $1.52M | 0.02% |
20,518
-2,466
| -11% | -$170K |
|
254
Wells Fargo
WFC
$261B
| $1.48M | 0.02% |
31,348
-2,055
| -6% | -$100K |
|
255
Capital One
COF
$126B
| $1.48M | 0.02% |
23,296
+400
| +2% | +$27.8K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $1.46M | 0.02% |
104,900
+8,300
| +9% | +$120K |
|
257
iShares MSCI EAFE ETF
EFA
$77B
| $1.46M | 0.02% |
26,182
+12,675
| +94% | +$729K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.02% |
52,180
-68,638
| -57% | -$1.85M |
|
259
PepsiCo
PEP
$185B
| $1.37M | 0.02% |
12,901
-100
| -0.8% | -$10.3K |
|
260
Visa
V
$677B
| $1.34M | 0.02% |
18,075
+1,277
| +8% | +$100K |
|
261
Corning
GLW
$161B
| $1.32M | 0.02% |
64,643
-25,250
| -28% | -$506K |
|
262
Kinder Morgan
KMI
$72.4B
| $1.32M | 0.02% |
70,693
+69,592
| +6,321% | +$1.24M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
24,406
| – | – |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.3M | 0.02% |
30,313
| – | – |
|
265
3M
MMM
$81.7B
| $1.3M | 0.02% |
8,852
| – | – |
|
266
Home Depot
HD
$337B
| $1.27M | 0.02% |
9,955
-865
| -8% | -$114K |
|
267
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.25M | 0.02% |
12,838
+3,038
| +31% | +$289K |
|
268
McKesson
MCK
$94.1B
| $1.24M | 0.02% |
6,650
+5,816
| +697% | +$1.02M |
|
269
Ford
F
$55.5B
| $1.23M | 0.02% |
97,796
-8,250
| -8% | -$109K |
|
270
Bristol-Myers Squibb
BMY
$116B
| $1.2M | 0.02% |
16,251
+396
| +2% | +$28K |
|
271
Gildan
GIL
$9.54B
| $1.18M | 0.02% |
40,212
-750
| -2% | -$22.4K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.15M | 0.02% |
21,858
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.02% |
20,619
+3,550
| +21% | +$183K |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.02% |
16,700
-2,050
| -11% | -$130K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $1.12M | 0.02% |
10,849
-1,541
| -12% | -$153K |
|
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