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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan Inc
AGN
| $976K | 0.02% |
5,480
-1,010
| -16% | -$168K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $975K | 0.02% |
33,046
-1,450
| -4% | -$42.2K |
|
278
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $969K | 0.02% |
4,917
| – | – |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.02% |
14,169
-4,791
| -25% | -$302K |
|
|
SWFT
280
DELISTED
Swift Transportation Company
SWFT
| $946K | 0.02% |
+45,100
| New | +$991K |
|
281
Eaton
ETN
$161B
| $913K | 0.02% |
14,408
-600
| -4% | -$42.5K |
|
282
Kimberly-Clark
KMB
$35.5B
| $901K | 0.02% |
8,735
+208
| +2% | +$21.7K |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $897K | 0.02% |
18,948
-250
| -1% | -$12.3K |
|
284
Seagate
STX
$199B
| $860K | 0.02% |
+15,025
| New | +$890K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $858K | 0.02% |
20,640
| – | – |
|
|
FLG
286
Flagstar Bank National Association
FLG
$6.24B
| $842K | 0.02% |
17,683
-8,385
| -32% | -$400K |
|
287
Vodafone
VOD
$35.8B
| $838K | 0.02% |
25,469
+7,962
| +45% | +$266K |
|
288
Cadence Design Systems
CDNS
$104B
| $826K | 0.02% |
48,000
+45,300
| +1,678% | +$786K |
|
|
SGYP
289
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $825K | 0.02% |
296,284
+29,500
| +11% | +$107K |
|
|
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
| $821K | 0.02% |
90,701
-6,400
| -7% | -$61.3K |
|
291
Murphy Oil
MUR
$5.01B
| $781K | 0.02% |
13,726
-972
| -7% | -$60.2K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $781K | 0.02% |
8,575
-375
| -4% | -$34.1K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $757K | 0.02% |
7,450
| – | – |
|
294
Caterpillar
CAT
$430B
| $748K | 0.01% |
7,549
| – | – |
|
|
AVDL
295
DELISTED
Avadel Pharmaceuticals
AVDL
| $708K | 0.01% |
49,500
-2,200
| -4% | -$31.6K |
|
296
Deere & Co
DE
$158B
| $696K | 0.01% |
8,494
-400
| -4% | -$34.2K |
|
|
SHOR
297
DELISTED
ShoreTel, Inc.
SHOR
| $675K | 0.01% |
+101,500
| New | +$656K |
|
298
iShares MSCI EAFE ETF
EFA
$77B
| $665K | 0.01% |
10,364
| – | – |
|
299
Iron Mountain
IRM
$36.5B
| $661K | 0.01% |
20,250
-3,770
| -16% | -$122K |
|
300
HCA Healthcare
HCA
$80.7B
| $659K | 0.01% |
9,350
-2,000
| -18% | -$132K |
|
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