TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $1.18M | 0.03% |
8,440
-63
| -0.7% | -$8.84K |
|
277
Xylem
XYL
$34B
| $1.17M | 0.03% |
33,700
-50
| -0.1% | -$1.73K |
|
|
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | 0.03% |
205,950
+20,500
| +11% | +$115K |
|
|
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.03% |
24,300
+3,900
| +19% | +$185K |
|
280
PepsiCo
PEP
$207B
| $1.11M | 0.03% |
13,364
-140
| -1% | -$11.6K |
|
|
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.03% |
91,501
| – | – |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $982K | 0.02% |
9,976
| – | – |
|
283
Alaska Air
ALK
$7.17B
| $968K | 0.02% |
13,200
-1,400
| -10% | -$103K |
|
284
Murphy Oil
MUR
$3.68B
| $959K | 0.02% |
14,777
| – | – |
|
285
Nexstar Media Group
NXST
$6.1B
| $942K | 0.02% |
16,897
-7,203
| -30% | -$402K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $912K | 0.02% |
21,825
+125
| +0.6% | +$5.22K |
|
287
Coca-Cola
KO
$296B
| $907K | 0.02% |
21,958
+3,425
| +18% | +$141K |
|
288
Macerich
MAC
$4.59B
| $877K | 0.02% |
14,900
-2,050
| -12% | -$121K |
|
289
Deere & Co
DE
$128B
| $872K | 0.02% |
9,543
-2,494
| -21% | -$228K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $837K | 0.02% |
6,439
-65
| -1% | -$8.45K |
|
291
ENI
E
$53.4B
| $807K | 0.02% |
16,650
+4,400
| +36% | +$213K |
|
292
Apple
AAPL
$3.39T
| $806K | 0.02% |
1,437
+750
| +109% | +$421K |
|
293
iShares MSCI EAFE ETF
EFA
$65.2B
| $802K | 0.02% |
11,956
-48
| -0.4% | -$3.22K |
|
294
Kohl's
KSS
$1.75B
| $794K | 0.02% |
14,000
| – | – |
|
295
Qualcomm
QCOM
$169B
| $784K | 0.02% |
10,563
+1,350
| +15% | +$100K |
|
296
Caterpillar
CAT
$194B
| $740K | 0.02% |
8,149
| – | – |
|
|
CLUB
297
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $737K | 0.02% |
49,966
-6,000
| -11% | -$88.5K |
|
|
WAGE
298
DELISTED
WageWorks, Inc.
WAGE
| $710K | 0.02% |
11,950
+5,550
| +87% | +$330K |
|
299
Kimberly-Clark
KMB
$42.6B
| $705K | 0.02% |
6,750
| – | – |
|
|
LORL
300
DELISTED
Loral Space and Communications, Inc.
LORL
| $680K | 0.02% |
8,400
+1,750
| +26% | +$142K |
|