TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$52.2B
| $1.09M | 0.02% |
30,484
+5,875
| +24% | +$209K |
|
277
Ameriprise Financial
AMP
$47.5B
| $1.08M | 0.02% |
8,626
+7,450
| +634% | +$931K |
|
278
Cadence Design Systems
CDNS
$94B
| $1.07M | 0.02% |
54,350
-3,200
| -6% | -$62.9K |
|
279
UnitedHealth
UNH
$277B
| $1.07M | 0.02% |
8,731
-35
| -0.4% | -$4.27K |
|
|
SWFT
280
DELISTED
Swift Transportation Company
SWFT
| $1.06M | 0.02% |
46,900
+2,800
| +6% | +$63.5K |
|
281
Williams Companies
WMB
$70.2B
| $1.06M | 0.02% |
18,519
+10,525
| +132% | +$604K |
|
282
TotalEnergies
TTE
$134B
| $1.05M | 0.02% |
21,431
-419
| -2% | -$20.6K |
|
283
Bristol-Myers Squibb
BMY
$96.6B
| $1.05M | 0.02% |
15,773
-6,650
| -30% | -$443K |
|
284
Koppers
KOP
$552M
| $1.04M | 0.02% |
+42,200
| New | +$1.04M |
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.02M | 0.02% |
9,499
| – | – |
|
286
Fortinet
FTNT
$58.7B
| $992K | 0.02% |
24,000
-4,300
| -15% | -$178K |
|
|
ASCMA
287
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $987K | 0.02% |
23,100
+3,100
| +16% | +$132K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $986K | 0.02% |
13,208
-2,529
| -16% | -$189K |
|
289
Eaton
ETN
$132B
| $977K | 0.02% |
14,483
-50
| -0.3% | -$3.37K |
|
290
Baxter International
BAX
$12.1B
| $952K | 0.02% |
13,608
-1,905
| -12% | -$133K |
|
291
Weyerhaeuser
WY
$17.9B
| $951K | 0.02% |
30,180
-199,230
| -87% | -$6.28M |
|
292
SPDR Gold Trust
GLD
$111B
| $940K | 0.02% |
8,367
| – | – |
|
293
Seagate
STX
$37.1B
| $922K | 0.02% |
19,400
+1,750
| +10% | +$83.2K |
|
294
Home Depot
HD
$405B
| $900K | 0.02% |
8,099
+7,025
| +654% | +$781K |
|
295
Zoetis
ZTS
$67.6B
| $887K | 0.02% |
18,400
+100
| +0.5% | +$4.82K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$130B
| $854K | 0.02% |
7,851
+1,225
| +18% | +$133K |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.32B
| $847K | 0.02% |
46,100
+1,200
| +3% | +$22K |
|
|
LDR
298
DELISTED
Landauer Inc
LDR
| $838K | 0.01% |
23,500
-850
| -3% | -$30.3K |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $809K | 0.01% |
+4,050
| New | +$809K |
|
|
NXG
300
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $748K | 0.01% |
38,792
+900
| +2% | +$17.4K |
|