TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$30.2B
| $1.85M | 0.03% |
20,000
+2,000
| +11% | +$185K |
|
252
CVS Health
CVS
$93.9B
| $1.52M | 0.02% |
15,873
+379
| +2% | +$36.3K |
|
253
Novartis
NVS
$244B
| $1.52M | 0.02% |
18,385
-2,210
| -11% | -$182K |
|
254
Wells Fargo
WFC
$260B
| $1.48M | 0.02% |
31,348
-2,055
| -6% | -$97.3K |
|
255
Capital One
COF
$141B
| $1.48M | 0.02% |
23,296
+400
| +2% | +$25.4K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $1.46M | 0.02% |
104,900
+8,300
| +9% | +$116K |
|
257
iShares MSCI EAFE ETF
EFA
$65B
| $1.46M | 0.02% |
26,182
+12,675
| +94% | +$707K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.02% |
52,180
-68,638
| -57% | -$1.87M |
|
259
PepsiCo
PEP
$208B
| $1.37M | 0.02% |
12,901
-100
| -0.8% | -$10.6K |
|
260
Visa
V
$674B
| $1.34M | 0.02% |
18,075
+1,277
| +8% | +$94.7K |
|
261
Corning
GLW
$58.3B
| $1.32M | 0.02% |
64,643
-25,250
| -28% | -$517K |
|
262
Kinder Morgan
KMI
$59.3B
| $1.32M | 0.02% |
70,693
+69,592
| +6,321% | +$1.3M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
24,406
| – | – |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.3M | 0.02% |
30,313
| – | – |
|
265
3M
MMM
$81.8B
| $1.3M | 0.02% |
7,401
| – | – |
|
266
Home Depot
HD
$405B
| $1.27M | 0.02% |
9,955
-865
| -8% | -$110K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.25M | 0.02% |
12,838
+3,038
| +31% | +$296K |
|
268
McKesson
MCK
$86B
| $1.24M | 0.02% |
6,650
+5,816
| +697% | +$1.09M |
|
269
Ford
F
$46.4B
| $1.23M | 0.02% |
97,796
-8,250
| -8% | -$104K |
|
270
Bristol-Myers Squibb
BMY
$95.8B
| $1.2M | 0.02% |
16,251
+396
| +2% | +$29.1K |
|
271
Gildan
GIL
$7.91B
| $1.18M | 0.02% |
40,212
-750
| -2% | -$22K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.15M | 0.02% |
10,929
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.02% |
20,619
+3,550
| +21% | +$197K |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.02% |
16,700
-2,050
| -11% | -$139K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $1.12M | 0.02% |
10,849
-1,541
| -12% | -$159K |
|