TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Micron Technology
MU
$133B
| $2.76M | 0.04% |
125,883
-1,726,171
| -93% | -$37.8M |
|
252
CVS Health
CVS
$92.8B
| $2.75M | 0.04% |
34,839
+19,410
| +126% | +$1.53M |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $2.72M | 0.04% |
29,330
-3,965
| -12% | -$368K |
|
254
Copa Holdings
CPA
$4.83B
| $2.67M | 0.04% |
29,433
-2,397
| -8% | -$218K |
|
255
Schlumberger
SLB
$55B
| $2.64M | 0.03% |
31,407
-258
| -0.8% | -$21.7K |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.03% |
17,123
-1,166
| -6% | -$177K |
|
257
IBM
IBM
$227B
| $2.57M | 0.03% |
15,490
-475
| -3% | -$78.8K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.03% |
10
| – | – |
|
259
Duke Energy
DUK
$95.3B
| $2.41M | 0.03% |
31,071
-18,101
| -37% | -$1.41M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.03% |
37,717
-2,249
| -6% | -$136K |
|
261
EOG Resources
EOG
$68.2B
| $2.2M | 0.03% |
21,783
-981
| -4% | -$99.2K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.03% |
31,757
+1,979
| +7% | +$136K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $2.16M | 0.03% |
23,460
-404,472
| -95% | -$37.3M |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.03% |
36,359
-3,350
| -8% | -$194K |
|
265
Occidental Petroleum
OXY
$46.9B
| $2.1M | 0.03% |
29,448
+5,740
| +24% | +$409K |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $2.03M | 0.03% |
+82,108
| New | +$2.03M |
|
267
Abercrombie & Fitch
ANF
$4.46B
| $1.99M | 0.03% |
165,587
-691,531
| -81% | -$8.3M |
|
268
Banco Santander Chile
BSAC
$11.3B
| $1.98M | 0.03% |
90,400
+2,400
| +3% | +$52.5K |
|
269
Equinix
EQIX
$76.9B
| $1.95M | 0.03% |
5,449
-266
| -5% | -$95.1K |
|
270
Baidu
BIDU
$32.8B
| $1.86M | 0.02% |
11,300
+4,300
| +61% | +$707K |
|
271
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.69M | 0.02% |
50,449
+50,000
| +11,136% | +$1.67M |
|
272
Home Depot
HD
$405B
| $1.69M | 0.02% |
12,593
+1,005
| +9% | +$135K |
|
273
Amazon
AMZN
$2.44T
| $1.66M | 0.02% |
2,219
+1,911
| +620% | +$1.43M |
|
274
Visa
V
$683B
| $1.65M | 0.02% |
21,190
+8,952
| +73% | +$698K |
|
|
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
| $1.64M | 0.02% |
35,700
+35,000
| +5,000% | +$1.6M |
|