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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$135B
| $1.37M | 0.02% |
15,429
-444
| -3% | -$41.9K |
|
277
Altria Group
MO
$117B
| $1.32M | 0.02% |
20,865
+13,367
| +178% | +$888K |
|
278
JD.com
JD
$38.9B
| $1.3M | 0.02% |
+50,000
| New | +$1.21M |
|
279
3M
MMM
$81.7B
| $1.29M | 0.02% |
8,740
-112
| -1% | -$16.7K |
|
280
Baidu
BIDU
$37.3B
| $1.27M | 0.02% |
+7,000
| New | +$1.21M |
|
|
FL
281
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
18,800
+2,100
| +13% | +$131K |
|
282
Ball Corp
BALL
$16.1B
| $1.25M | 0.02% |
30,568
-442,914
| -94% | -$16.9M |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.23M | 0.02% |
21,858
| – | – |
|
284
US Bancorp
USB
$96.8B
| $1.21M | 0.02% |
28,127
+1,383
| +5% | +$58.7K |
|
285
Eaton
ETN
$161B
| $1.19M | 0.02% |
18,045
+3,470
| +24% | +$224K |
|
286
United Parcel Service
UPS
$96.6B
| $1.15M | 0.02% |
10,493
+701
| +7% | +$76.6K |
|
287
MetLife
MET
$59.5B
| $1.14M | 0.02% |
28,665
-2,113
| -7% | -$79.4K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.02% |
24,006
-400
| -2% | -$20.1K |
|
289
Ameriprise Financial
AMP
$46.6B
| $1.1M | 0.02% |
11,051
+250
| +2% | +$24.2K |
|
290
Ford
F
$55.5B
| $1.09M | 0.02% |
90,600
-7,196
| -7% | -$90.8K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.02% |
18,941
-1,678
| -8% | -$96.5K |
|
292
Travel + Leisure Co
TNL
$4.57B
| $1.08M | 0.02% |
35,440
+3,243
| +10% | +$104K |
|
293
LyondellBasell Industries
LYB
$18.9B
| $1.07M | 0.02% |
13,333
+3,105
| +30% | +$240K |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $1.05M | 0.02% |
10,294
-555
| -5% | -$58.2K |
|
295
Gildan
GIL
$9.54B
| $1.05M | 0.02% |
37,512
-2,700
| -7% | -$79.7K |
|
|
WOOF
296
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.02% |
14,800
-1,900
| -11% | -$133K |
|
297
Visa
V
$677B
| $1.01M | 0.02% |
12,238
-5,837
| -32% | -$467K |
|
298
Whirlpool
WHR
$2.51B
| $1.01M | 0.02% |
6,225
+1,555
| +33% | +$275K |
|
|
AVG
299
DELISTED
AVG Technologies N.V.
AVG
| $994K | 0.02% |
39,750
-1,525,664
| -97% | -$37.4M |
|
300
TotalEnergies
TTE
$180B
| $975K | 0.02% |
20,447
| – | – |
|
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