TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$94.4B
| $1.37M | 0.02% |
15,429
-444
| -3% | -$39.5K |
|
277
Altria Group
MO
$112B
| $1.32M | 0.02% |
20,865
+13,367
| +178% | +$845K |
|
278
JD.com
JD
$44.2B
| $1.3M | 0.02% |
+50,000
| New | +$1.3M |
|
279
3M
MMM
$82.1B
| $1.29M | 0.02% |
7,308
-93
| -1% | -$16.4K |
|
280
Baidu
BIDU
$32.7B
| $1.27M | 0.02% |
+7,000
| New | +$1.27M |
|
281
Foot Locker
FL
$2.3B
| $1.27M | 0.02% |
18,800
+2,100
| +13% | +$142K |
|
282
Ball Corp
BALL
$14B
| $1.25M | 0.02% |
15,284
-221,457
| -94% | -$18.2M |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.23M | 0.02% |
10,929
| – | – |
|
284
US Bancorp
USB
$75.3B
| $1.21M | 0.02% |
28,127
+1,383
| +5% | +$59.3K |
|
285
Eaton
ETN
$134B
| $1.19M | 0.02% |
18,045
+3,470
| +24% | +$228K |
|
286
United Parcel Service
UPS
$72.4B
| $1.15M | 0.02% |
10,493
+701
| +7% | +$76.7K |
|
287
MetLife
MET
$53.5B
| $1.14M | 0.02% |
25,548
-1,883
| -7% | -$83.7K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.02% |
24,006
-400
| -2% | -$18.9K |
|
289
Ameriprise Financial
AMP
$47.9B
| $1.1M | 0.02% |
11,051
+250
| +2% | +$25K |
|
290
Ford
F
$46.9B
| $1.09M | 0.02% |
90,600
-7,196
| -7% | -$86.9K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.02% |
18,941
-1,678
| -8% | -$96.2K |
|
292
Travel + Leisure Co
TNL
$4.05B
| $1.08M | 0.02% |
16,000
+1,464
| +10% | +$98.5K |
|
293
LyondellBasell Industries
LYB
$17.8B
| $1.08M | 0.02% |
13,333
+3,105
| +30% | +$250K |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $1.05M | 0.02% |
10,294
-555
| -5% | -$56.7K |
|
295
Gildan
GIL
$8.01B
| $1.05M | 0.02% |
37,512
-2,700
| -7% | -$75.4K |
|
|
WOOF
296
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.02% |
14,800
-1,900
| -11% | -$133K |
|
297
Visa
V
$678B
| $1.01M | 0.02% |
12,238
-5,837
| -32% | -$483K |
|
298
Whirlpool
WHR
$5.12B
| $1.01M | 0.02% |
6,225
+1,555
| +33% | +$252K |
|
|
AVG
299
DELISTED
AVG Technologies N.V.
AVG
| $994K | 0.02% |
39,750
-1,525,664
| -97% | -$38.2M |
|
300
TotalEnergies
TTE
$137B
| $975K | 0.02% |
20,447
| – | – |
|