TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
ALLERGAN INC
AGN
| $1.1M | 0.02% |
6,490
-2,325
| -26% | -$393K |
|
277
Range Resources
RRC
$8.16B
| $1.1M | 0.02% |
+12,600
| New | +$1.1M |
|
|
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.09M | 0.02% |
266,784
+9,050
| +4% | +$36.8K |
|
|
NXG
279
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.08M | 0.02% |
37,892
+12,709
| +50% | +$361K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.02% |
17,248
-43,455
| -72% | -$2.62M |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.02% |
23,350
-5,950
| -20% | -$263K |
|
282
Murphy Oil
MUR
$3.55B
| $977K | 0.02% |
14,698
| – | – |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $972K | 0.02% |
9,599
-377
| -4% | -$38.2K |
|
284
UnitedHealth
UNH
$281B
| $963K | 0.02% |
11,776
-30,800
| -72% | -$2.52M |
|
285
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.02% |
4,917
-170
| -3% | -$33.3K |
|
|
RTEC
286
DELISTED
Rudolph Technologies Inc
RTEC
| $959K | 0.02% |
97,101
+13,200
| +16% | +$130K |
|
287
Designer Brands
DBI
$181M
| $916K | 0.02% |
+32,800
| New | +$916K |
|
288
NETGEAR
NTGR
$788M
| $914K | 0.02% |
26,300
-285,783
| -92% | -$9.93M |
|
289
Kimberly-Clark
KMB
$42.8B
| $909K | 0.02% |
8,175
+300
| +4% | +$33.4K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892K | 0.02% |
20,640
-1,760
| -8% | -$76.1K |
|
|
SCG
291
DELISTED
Scana
SCG
| $875K | 0.02% |
16,261
+5,450
| +50% | +$293K |
|
292
Rogers Communications
RCI
$19.4B
| $871K | 0.02% |
21,650
+5,109
| +31% | +$206K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $825K | 0.02% |
8,950
-6,440
| -42% | -$594K |
|
294
Caterpillar
CAT
$196B
| $820K | 0.02% |
7,549
| – | – |
|
295
Deere & Co
DE
$129B
| $805K | 0.02% |
8,894
+200
| +2% | +$18.1K |
|
296
Iron Mountain
IRM
$27.3B
| $787K | 0.02% |
+22,200
| New | +$787K |
|
|
AVDL
297
Avadel Pharmaceuticals
AVDL
$1.43B
| $776K | 0.02% |
51,700
+39,300
| +317% | +$590K |
|
|
AUXL
298
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $732K | 0.01% |
36,500
+25,700
| +238% | +$515K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $712K | 0.01% |
5,359
-587
| -10% | -$78K |
|
300
iShares MSCI EAFE ETF
EFA
$66B
| $709K | 0.01% |
10,364
-1,185
| -10% | -$81.1K |
|