TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.03% |
36,386
-7,127
| -16% | -$454K |
|
|
252
Western Digital
WDC
$27.9B
| $2.29M | 0.03% |
24,861
-762,881
| -97% | -$70.4M |
|
253
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.03% |
9,457
+3,443
| +57% | +$833K |
|
254
Starwood Property Trust
STWD
$7.44B
| $2.24M | 0.03% |
106,850
| – | – |
|
255
EOG Resources
EOG
$68.2B
| $2.17M | 0.03% |
20,581
-150
| -0.7% | -$15.8K |
|
256
Kraft Heinz
KHC
$33.1B
| $2.15M | 0.03% |
34,517
-6,356
| -16% | -$396K |
|
257
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.07M | 0.03% |
90,851
-197
| -0.2% | -$4.5K |
|
258
National Grid
NGG
$70B
| $2.06M | 0.03% |
36,573
-71,240
| -66% | -$4.02M |
|
259
IBM
IBM
$227B
| $2.03M | 0.03% |
13,230
-725
| -5% | -$111K |
|
260
Valero Energy
VLO
$47.2B
| $2.02M | 0.02% |
21,759
-24,663
| -53% | -$2.29M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.02% |
80,608
| – | – |
|
262
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.02% |
13,000
+1,750
| +16% | +$266K |
|
263
Lowe's Companies
LOW
$145B
| $1.84M | 0.02% |
21,010
| – | – |
|
264
MetLife
MET
$54.1B
| $1.82M | 0.02% |
39,637
+4,701
| +13% | +$216K |
|
265
Equinix
EQIX
$76.9B
| $1.8M | 0.02% |
4,312
-644
| -13% | -$269K |
|
266
International Paper
IP
$26.2B
| $1.75M | 0.02% |
32,824
+1,367
| +4% | +$73K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.02% |
31,567
+975
| +3% | +$53K |
|
268
Las Vegas Sands
LVS
$39.6B
| $1.7M | 0.02% |
23,650
-3,500
| -13% | -$252K |
|
269
Carnival Corp
CCL
$43.2B
| $1.65M | 0.02% |
25,200
+8,650
| +52% | +$567K |
|
270
Whirlpool
WHR
$5.21B
| $1.64M | 0.02% |
10,730
+4,675
| +77% | +$716K |
|
271
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.02% |
21,675
-2,398
| -10% | -$175K |
|
272
PepsiCo
PEP
$204B
| $1.58M | 0.02% |
14,445
-143
| -1% | -$15.6K |
|
|
SEP
273
DELISTED
Spectra Engy Parters Lp
SEP
| $1.56M | 0.02% |
46,500
+250
| +0.5% | +$8.41K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.53M | 0.02% |
10,929
+165
| +2% | +$23.1K |
|
275
Ball Corp
BALL
$14.3B
| $1.44M | 0.02% |
36,246
+14,205
| +64% | +$564K |
|