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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $991K | 0.02% |
19,952
| – | – |
|
|
SUSS
277
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $990K | 0.02% |
15,850
-2,350
| -13% | -$145K |
|
278
CVS Health
CVS
$135B
| $970K | 0.02% |
12,961
-5,481
| -30% | -$387K |
|
|
RTEC
279
DELISTED
Rudolph Technologies Inc
RTEC
| $957K | 0.02% |
83,901
-7,600
| -8% | -$86.6K |
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $951K | 0.02% |
5,087
-1,995
| -28% | -$366K |
|
281
Macerich
MAC
$7.06B
| $938K | 0.02% |
15,050
+150
| +1% | +$8.91K |
|
282
Murphy Oil
MUR
$5.01B
| $924K | 0.02% |
14,698
-79
| -0.5% | -$4.75K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $919K | 0.02% |
22,400
+575
| +3% | +$22.6K |
|
284
United Therapeutics
UTHR
$22.4B
| $907K | 0.02% |
9,650
-2,718
| -22% | -$278K |
|
285
Arch Capital
ACGL
$35.5B
| $903K | 0.02% |
47,100
-17,202
| -27% | -$319K |
|
286
AstraZeneca
AZN
$255B
| $902K | 0.02% |
13,905
+3,900
| +39% | +$252K |
|
287
Coca-Cola
KO
$357B
| $885K | 0.02% |
22,882
+924
| +4% | +$35.7K |
|
288
Kimberly-Clark
KMB
$35.5B
| $868K | 0.02% |
8,214
+1,174
| +17% | +$122K |
|
289
LyondellBasell Industries
LYB
$18.9B
| $868K | 0.02% |
9,755
+1,980
| +25% | +$167K |
|
290
Vodafone
VOD
$35.8B
| $865K | 0.02% |
23,490
-92,324
| -80% | -$3.56M |
|
|
FLG
291
Flagstar Bank National Association
FLG
$6.24B
| $830K | 0.02% |
17,227
+6,159
| +56% | +$300K |
|
292
Deere & Co
DE
$158B
| $789K | 0.02% |
8,694
-849
| -9% | -$74.3K |
|
293
Xylem
XYL
$28.9B
| $787K | 0.02% |
21,600
-12,100
| -36% | -$441K |
|
294
Eaton
ETN
$161B
| $785K | 0.02% |
10,450
+2,025
| +24% | +$149K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $779K | 0.02% |
5,946
-493
| -8% | -$63.9K |
|
296
iShares MSCI EAFE ETF
EFA
$77B
| $776K | 0.02% |
11,549
-407
| -3% | -$26.9K |
|
297
HCA Healthcare
HCA
$80.7B
| $764K | 0.02% |
+14,550
| New | +$724K |
|
298
Caterpillar
CAT
$430B
| $750K | 0.02% |
7,549
-600
| -7% | -$56.6K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $736K | 0.02% |
7,450
| – | – |
|
300
Ford
F
$55.5B
| $705K | 0.02% |
45,214
+7,318
| +19% | +$113K |
|
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