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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.76B
| $1.05M | 0.02% |
61,570
-4,921
| -7% | -$83.6K |
|
252
iShares Gold Trust
IAU
$63B
| $1.04M | 0.02% |
36,925
| – | – |
|
253
TotalEnergies
TTE
$180B
| $1.04M | 0.02% |
19,935
-17
| -0.1% | -$882 |
|
254
AllianceBernstein
AB
$3.51B
| $1.03M | 0.02% |
35,000
| – | – |
|
255
SLB Ltd
SLB
$71.1B
| $1.01M | 0.02% |
29,510
-75
| -0.3% | -$2.74K |
|
|
KNL
256
DELISTED
Knoll, Inc.
KNL
| $1.01M | 0.02% |
+39,741
| New | +$942K |
|
257
RGC Resources
RGCO
$259M
| $1.01M | 0.02% |
34,402
| – | – |
|
258
MarineMax
HZO
$753M
| $990K | 0.02% |
63,936
+3,466
| +6% | +$53K |
|
259
Marathon Petroleum
MPC
$88.6B
| $985K | 0.02% |
16,219
-16,285
| -50% | -$858K |
|
260
Outfront Media
OUT
$5.84B
| $980K | 0.02% |
35,851
+11,345
| +46% | +$302K |
|
261
First Bancorp
FBNC
$2.65B
| $973K | 0.02% |
27,092
-4,880
| -15% | -$175K |
|
262
AMC Entertainment Holdings
AMC
$1.75B
| $954K | 0.02% |
8,920
+1,390
| +18% | +$151K |
|
|
BSTC
263
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $935K | 0.01% |
+17,462
| New | +$1.02M |
|
264
Zoetis
ZTS
$31.1B
| $925K | 0.01% |
7,427
+7,000
| +1,639% | +$845K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $902K | 0.01% |
4,599
| – | – |
|
|
MCHB
266
Mechanics Bancorp
MCHB
$3.56B
| $901K | 0.01% |
32,982
-18,092
| -35% | -$502K |
|
267
Live Nation Entertainment
LYV
$42.3B
| $891K | 0.01% |
13,426
-1,500
| -10% | -$105K |
|
268
PayPal
PYPL
$41.8B
| $870K | 0.01% |
8,400
+8,000
| +2,000% | +$881K |
|
269
Azenta
AZTA
$1.17B
| $867K | 0.01% |
23,402
-4,292
| -15% | -$156K |
|
|
MRC
270
DELISTED
MRC Global
MRC
| $859K | 0.01% |
70,793
-16,713
| -19% | -$236K |
|
271
Bristol-Myers Squibb
BMY
$116B
| $854K | 0.01% |
16,838
-370
| -2% | -$17.4K |
|
272
BWX Technologies
BWXT
$16.5B
| $841K | 0.01% |
14,700
-1,000
| -6% | -$55.8K |
|
273
Caterpillar
CAT
$430B
| $841K | 0.01% |
6,660
| – | – |
|
274
Baxter International
BAX
$11.3B
| $833K | 0.01% |
9,525
+614
| +7% | +$52.4K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $832K | 0.01% |
7,323
| – | – |
|
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