TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$204B
| $1.07M | 0.02% |
13,504
-250
| -2% | -$19.9K |
|
277
Nexstar Media Group
NXST
$6.2B
| $1.07M | 0.02% |
+24,100
| New | +$1.07M |
|
|
RTEC
278
DELISTED
Rudolph Technologies Inc
RTEC
| $1.04M | 0.02% |
91,501
+31,001
| +51% | +$353K |
|
279
Visa
V
$683B
| $1.04M | 0.02% |
5,433
+2,125
| +64% | +$406K |
|
280
3M
MMM
$82.8B
| $1.02M | 0.02% |
8,503
-25
| -0.3% | -$2.98K |
|
281
Deere & Co
DE
$129B
| $980K | 0.02% |
12,037
-979
| -8% | -$79.7K |
|
282
Macerich
MAC
$4.65B
| $957K | 0.02% |
16,950
+11,100
| +190% | +$627K |
|
283
Xylem
XYL
$34.5B
| $943K | 0.02% |
33,750
-800
| -2% | -$22.4K |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $937K | 0.02% |
20,400
-4,100
| -17% | -$188K |
|
285
Rogers Communications
RCI
$19.4B
| $931K | 0.02% |
21,650
+17,975
| +489% | +$773K |
|
286
Alaska Air
ALK
$7.24B
| $914K | 0.02% |
14,600
+4,200
| +40% | +$263K |
|
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $901K | 0.02% |
9,976
-230
| -2% | -$20.8K |
|
288
Murphy Oil
MUR
$3.55B
| $891K | 0.02% |
14,777
-13,386
| -48% | -$807K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.02% |
21,700
+5,800
| +36% | +$236K |
|
|
HLSS
290
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $852K | 0.02% |
38,700
+18,200
| +89% | +$401K |
|
|
SGYP
291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $848K | 0.02% |
185,450
+33,550
| +22% | +$153K |
|
292
Simon Property Group
SPG
$59B
| $786K | 0.02% |
+5,300
| New | +$786K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $782K | 0.02% |
6,504
-125
| -2% | -$15K |
|
294
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.02% |
12,004
+1,450
| +14% | +$92.5K |
|
295
AbbVie
ABBV
$372B
| $739K | 0.02% |
16,527
-4,625
| -22% | -$207K |
|
|
CLUB
296
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $726K | 0.02% |
55,966
-10,832
| -16% | -$141K |
|
297
Kohl's
KSS
$1.69B
| $724K | 0.02% |
14,000
| – | – |
|
|
PPS
298
DELISTED
Post Properties
PPS
| $723K | 0.02% |
16,050
+6,950
| +76% | +$313K |
|
299
Applied Materials
AMAT
$128B
| $715K | 0.02% |
40,775
-369,745
| -90% | -$6.48M |
|
300
Coca-Cola
KO
$297B
| $702K | 0.02% |
18,533
-910
| -5% | -$34.5K |
|