TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$281B
| $1.04M | 0.02% |
8,766
-25
| -0.3% | -$2.96K |
|
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.01M | 0.02% |
9,499
-50
| -0.5% | -$5.34K |
|
278
Fortinet
FTNT
$60.4B
| $989K | 0.02% |
+28,300
| New | +$989K |
|
279
Freeport-McMoran
FCX
$63.7B
| $988K | 0.02% |
52,150
-27,326
| -34% | -$518K |
|
280
Eaton
ETN
$136B
| $987K | 0.02% |
14,533
+125
| +0.9% | +$8.49K |
|
281
Humana
HUM
$36.5B
| $975K | 0.02% |
5,475
-54,047
| -91% | -$9.62M |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $968K | 0.02% |
16,350
+5,150
| +46% | +$305K |
|
|
SUNE
283
DELISTED
SUNEDISON, INC COM
SUNE
| $968K | 0.02% |
40,350
+200
| +0.5% | +$4.8K |
|
284
SPDR Gold Trust
GLD
$107B
| $951K | 0.02% |
8,367
-30
| -0.4% | -$3.41K |
|
|
WIN
285
DELISTED
Windstream Holdings Inc
WIN
| $942K | 0.02% |
127,241
+35,200
| +38% | +$261K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.02% |
13,079
-377
| -3% | -$27K |
|
287
Seagate
STX
$35.6B
| $918K | 0.02% |
17,650
+2,625
| +17% | +$137K |
|
288
Bank of New York Mellon
BK
$74.5B
| $913K | 0.02% |
+22,700
| New | +$913K |
|
|
AXLL
289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $890K | 0.02% |
18,950
-5,550
| -23% | -$261K |
|
290
Trinity Industries
TRN
$2.3B
| $872K | 0.02% |
24,570
-8,400
| -25% | -$298K |
|
|
LDR
291
DELISTED
Landauer Inc
LDR
| $856K | 0.01% |
+24,350
| New | +$856K |
|
292
Kimberly-Clark
KMB
$42.8B
| $855K | 0.01% |
7,987
-755
| -9% | -$80.8K |
|
293
ENI
E
$53.8B
| $852K | 0.01% |
24,609
-416
| -2% | -$14.4K |
|
294
Zoetis
ZTS
$69.3B
| $847K | 0.01% |
18,300
+200
| +1% | +$9.26K |
|
295
ConocoPhillips
COP
$124B
| $831K | 0.01% |
13,349
-5,550
| -29% | -$345K |
|
|
LORL
296
DELISTED
Loral Space and Communications, Inc.
LORL
| $827K | 0.01% |
12,081
-1,836
| -13% | -$126K |
|
297
LyondellBasell Industries
LYB
$18.1B
| $825K | 0.01% |
9,400
-575
| -6% | -$50.5K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $814K | 0.01% |
7,450
| – | – |
|
|
NXG
299
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $812K | 0.01% |
37,892
| – | – |
|
|
ASCMA
300
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $796K | 0.01% |
20,000
+200
| +1% | +$7.96K |
|