TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$33M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
PBF Energy
PBF
|
$27.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$22.3M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.3B
| $1.02M | 0.02% |
10,580
+4,519
| +75% | +$435K |
|
277
AstraZeneca
AZN
$255B
| $1.01M | 0.02% |
29,710
-2,600
| -8% | -$88.3K |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $986K | 0.02% |
89,700
+24,500
| +38% | +$269K |
|
279
LyondellBasell Industries
LYB
$17.4B
| $984K | 0.02% |
11,320
+145
| +1% | +$12.6K |
|
280
Ameriprise Financial
AMP
$47.8B
| $974K | 0.02% |
9,151
+650
| +8% | +$69.2K |
|
|
NGHC
281
DELISTED
National General Holdings Corp
NGHC
| $962K | 0.02% |
44,000
+6,400
| +17% | +$140K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $960K | 0.02% |
3,073
+2,198
| +251% | +$687K |
|
283
TotalEnergies
TTE
$135B
| $948K | 0.02% |
21,096
| – | – |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $928K | 0.02% |
7,450
| – | – |
|
285
O-I Glass
OI
$1.92B
| $876K | 0.02% |
50,300
+11,900
| +31% | +$207K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $851K | 0.02% |
6,418
-200
| -3% | -$26.5K |
|
287
Travel + Leisure Co
TNL
$4.06B
| $828K | 0.01% |
11,400
+1,075
| +10% | +$78.1K |
|
288
Eaton
ETN
$134B
| $808K | 0.01% |
15,533
-2,250
| -13% | -$117K |
|
289
Moody's
MCO
$89B
| $803K | 0.01% |
+8,000
| New | +$803K |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $791K | 0.01% |
+8,400
| New | +$791K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.01% |
4
+1
| +33% | +$198K |
|
292
iShares MSCI EAFE ETF
EFA
$65.4B
| $763K | 0.01% |
12,992
+1,050
| +9% | +$61.7K |
|
293
Advance Auto Parts
AAP
$3.54B
| $760K | 0.01% |
5,050
+1,050
| +26% | +$158K |
|
294
Centene
CNC
$14.8B
| $754K | 0.01% |
+11,450
| New | +$754K |
|
295
International Flavors & Fragrances
IFF
$16.8B
| $730K | 0.01% |
6,100
| – | – |
|
296
United Therapeutics
UTHR
$17.7B
| $716K | 0.01% |
4,574
-686
| -13% | -$107K |
|
|
LDR
297
DELISTED
Landauer Inc
LDR
| $709K | 0.01% |
21,550
+1,050
| +5% | +$34.5K |
|
|
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | 0.01% |
66,800
+10,600
| +19% | +$111K |
|
299
Cadence Design Systems
CDNS
$94.6B
| $693K | 0.01% |
33,300
-18,850
| -36% | -$392K |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.01% |
10,116
-363
| -3% | -$24.2K |
|