TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.87B
| $2.54M | 0.03% |
75,077
-159
| -0.2% | -$5.39K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43M | 0.03% |
70,475
+66,675
| +1,755% | +$2.3M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.4M | 0.03% |
37,333
-7,300
| -16% | -$469K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.03% |
8
| – | – |
|
255
Schlumberger
SLB
$53.6B
| $2.34M | 0.03% |
34,741
-8,812
| -20% | -$594K |
|
256
Starwood Property Trust
STWD
$7.38B
| $2.28M | 0.03% |
106,850
-30,250
| -22% | -$646K |
|
257
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.03% |
40,466
+11,441
| +39% | +$641K |
|
258
News Corp Class B
NWS
$18.7B
| $2.26M | 0.03% |
136,322
-197,835
| -59% | -$3.28M |
|
259
Equinix
EQIX
$75.5B
| $2.25M | 0.03% |
4,956
-99
| -2% | -$44.9K |
|
260
EOG Resources
EOG
$68.8B
| $2.24M | 0.03% |
20,731
-10
| -0% | -$1.08K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.03% |
33,171
-65
| -0.2% | -$4.38K |
|
262
Amazon
AMZN
$2.4T
| $2.2M | 0.03% |
1,885
| – | – |
|
263
PNC Financial Services
PNC
$80.9B
| $2.17M | 0.03% |
15,038
+4,550
| +43% | +$657K |
|
264
LyondellBasell Industries
LYB
$18B
| $2.16M | 0.03% |
19,600
-3,000
| -13% | -$331K |
|
265
IBM
IBM
$225B
| $2.14M | 0.03% |
13,955
-2,115
| -13% | -$324K |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $2.1M | 0.03% |
80,608
-561
| -0.7% | -$14.6K |
|
267
Home Depot
HD
$404B
| $2.07M | 0.02% |
10,928
+200
| +2% | +$37.9K |
|
268
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $2.02M | 0.02% |
91,048
-32
| -0% | -$711 |
|
269
Lowe's Companies
LOW
$145B
| $1.95M | 0.02% |
21,010
-1,825
| -8% | -$170K |
|
270
Las Vegas Sands
LVS
$39.1B
| $1.89M | 0.02% |
27,150
-2,850
| -10% | -$198K |
|
271
BP
BP
$90.8B
| $1.87M | 0.02% |
44,491
+32,595
| +274% | +$1.37M |
|
|
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
| $1.83M | 0.02% |
46,250
-3,100
| -6% | -$123K |
|
273
International Paper
IP
$26B
| $1.82M | 0.02% |
31,457
-1,100
| -3% | -$63.7K |
|
274
DXC Technology
DXC
$2.57B
| $1.77M | 0.02% |
18,698
-63
| -0.3% | -$5.98K |
|
275
MetLife
MET
$53.6B
| $1.77M | 0.02% |
34,936
+5,400
| +18% | +$273K |
|