TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.02% |
36,502
+890
| +2% | +$48.4K |
|
277
EOG Resources
EOG
$68.8B
| $1.89M | 0.02% |
20,891
-532
| -2% | -$48.2K |
|
278
International Paper
IP
$26B
| $1.85M | 0.02% |
32,660
+3,000
| +10% | +$170K |
|
279
Lowe's Companies
LOW
$145B
| $1.84M | 0.02% |
23,760
+17,390
| +273% | +$1.35M |
|
280
Duke Energy
DUK
$94.8B
| $1.77M | 0.02% |
21,185
-4,015
| -16% | -$336K |
|
281
Home Depot
HD
$404B
| $1.65M | 0.02% |
10,759
-1,834
| -15% | -$281K |
|
282
Corning
GLW
$58.7B
| $1.55M | 0.02% |
51,565
| – | – |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.54M | 0.02% |
30,842
+880
| +3% | +$44K |
|
284
3M
MMM
$82.2B
| $1.54M | 0.02% |
7,374
+225
| +3% | +$46.8K |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.02% |
23,207
+676
| +3% | +$44K |
|
286
Enterprise Products Partners
EPD
$69.3B
| $1.48M | 0.02% |
54,697
+8,650
| +19% | +$234K |
|
287
Spectrum Brands
SPB
$1.33B
| $1.46M | 0.02% |
11,676
+2,675
| +30% | +$334K |
|
288
DXC Technology
DXC
$2.57B
| $1.44M | 0.02% |
+18,783
| New | +$1.44M |
|
289
AT&T
T
$208B
| $1.4M | 0.02% |
37,205
-1,300
| -3% | -$49.1K |
|
290
Visa
V
$679B
| $1.4M | 0.02% |
14,963
-3,145
| -17% | -$295K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.02% |
25,071
-390
| -2% | -$21.6K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.38M | 0.02% |
10,764
-165
| -2% | -$21.1K |
|
293
PepsiCo
PEP
$206B
| $1.37M | 0.02% |
11,850
+244
| +2% | +$28.2K |
|
|
WOOF
294
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.02% |
14,550
+100
| +0.7% | +$9.23K |
|
295
RGC Resources
RGCO
$229M
| $1.28M | 0.02% |
45,027
| – | – |
|
296
US Bancorp
USB
$75.5B
| $1.28M | 0.02% |
24,577
| – | – |
|
297
AllianceBernstein
AB
$4.35B
| $1.27M | 0.02% |
53,867
-5,000
| -8% | -$118K |
|
298
Schwab US TIPS ETF
SCHP
$13.8B
| $1.25M | 0.01% |
22,775
| – | – |
|
299
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.24M | 0.01% |
30,277
-10,000
| -25% | -$409K |
|
300
BWX Technologies
BWXT
$14.6B
| $1.21M | 0.01% |
24,862
+200
| +0.8% | +$9.75K |
|