TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.04% |
24,039
+34
| +0.1% | +$4.22K |
|
252
Starwood Property Trust
STWD
$7.44B
| $2.98M | 0.04% |
137,100
-61,202
| -31% | -$1.33M |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.03% |
46,302
+9,800
| +27% | +$613K |
|
254
Assured Guaranty
AGO
$3.91B
| $2.84M | 0.03% |
75,236
| – | – |
|
255
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.83M | 0.03% |
91,268
-20,290
| -18% | -$629K |
|
256
Bank of America
BAC
$376B
| $2.61M | 0.03% |
103,023
+94,170
| +1,064% | +$2.39M |
|
257
Micron Technology
MU
$133B
| $2.6M | 0.03% |
66,055
-15,590
| -19% | -$613K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.03% |
33,236
-727
| -2% | -$51.5K |
|
259
IBM
IBM
$227B
| $2.33M | 0.03% |
16,070
+1,509
| +10% | +$219K |
|
260
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.3M | 0.03% |
91,080
-43
| -0% | -$1.09K |
|
261
Equinix
EQIX
$76.9B
| $2.26M | 0.03% |
5,055
-73
| -1% | -$32.6K |
|
262
LyondellBasell Industries
LYB
$18.1B
| $2.24M | 0.03% |
22,600
-4,050
| -15% | -$401K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.03% |
8
| – | – |
|
|
SEP
264
DELISTED
Spectra Engy Parters Lp
SEP
| $2.19M | 0.03% |
49,350
-275
| -0.6% | -$12.2K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.02% |
81,169
-24,889
| -23% | -$619K |
|
266
EOG Resources
EOG
$68.2B
| $2.01M | 0.02% |
20,741
-150
| -0.7% | -$14.5K |
|
267
Visa
V
$683B
| $1.93M | 0.02% |
18,363
+3,400
| +23% | +$358K |
|
268
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.02% |
30,000
-20,000
| -40% | -$1.28M |
|
269
International Paper
IP
$26.2B
| $1.85M | 0.02% |
32,557
-103
| -0.3% | -$5.85K |
|
270
Lowe's Companies
LOW
$145B
| $1.83M | 0.02% |
22,835
-925
| -4% | -$73.9K |
|
271
Amazon
AMZN
$2.44T
| $1.81M | 0.02% |
1,885
+960
| +104% | +$923K |
|
272
Vanguard Extended Market ETF
VXF
$23.9B
| $1.8M | 0.02% |
16,823
-3,378
| -17% | -$362K |
|
273
Viatris
VTRS
$12.3B
| $1.79M | 0.02% |
+56,975
| New | +$1.79M |
|
274
Home Depot
HD
$405B
| $1.76M | 0.02% |
10,728
-31
| -0.3% | -$5.07K |
|
275
Duke Energy
DUK
$95.3B
| $1.74M | 0.02% |
20,785
-400
| -2% | -$33.6K |
|