TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.61M | 0.02% |
30,592
-250
| -0.8% | -$13.2K |
|
277
DXC Technology
DXC
$2.56B
| $1.61M | 0.02% |
18,761
-22
| -0.1% | -$1.89K |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $1.55M | 0.02% |
96,558
-4,432
| -4% | -$70.9K |
|
279
Corning
GLW
$58.5B
| $1.54M | 0.02% |
51,565
| – | – |
|
280
MetLife
MET
$53.5B
| $1.53M | 0.02% |
29,536
-9,452
| -24% | -$491K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.02% |
25,071
| – | – |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.46M | 0.02% |
10,764
| – | – |
|
283
BWX Technologies
BWXT
$14.5B
| $1.43M | 0.02% |
25,487
+625
| +3% | +$35K |
|
284
PNC Financial Services
PNC
$80.6B
| $1.41M | 0.02% |
10,488
+9,175
| +699% | +$1.24M |
|
285
Enterprise Products Partners
EPD
$69.5B
| $1.41M | 0.02% |
54,047
-650
| -1% | -$16.9K |
|
286
Delta Air Lines
DAL
$39.7B
| $1.4M | 0.02% |
29,025
+11,925
| +70% | +$575K |
|
287
Ford
F
$46.9B
| $1.32M | 0.02% |
110,104
+23,804
| +28% | +$285K |
|
|
SNC
288
DELISTED
State National Companies, Inc.
SNC
| $1.31M | 0.02% |
62,550
+400
| +0.6% | +$8.4K |
|
289
PepsiCo
PEP
$208B
| $1.31M | 0.02% |
11,775
-75
| -0.6% | -$8.36K |
|
290
3M
MMM
$82.1B
| $1.29M | 0.02% |
6,158
-1,216
| -16% | -$255K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.02% |
20,491
+1,300
| +7% | +$82K |
|
292
RGC Resources
RGCO
$225M
| $1.29M | 0.02% |
45,027
| – | – |
|
293
Lear
LEA
$5.84B
| $1.27M | 0.02% |
7,350
| – | – |
|
294
Live Nation Entertainment
LYV
$38.2B
| $1.27M | 0.02% |
29,176
| – | – |
|
295
Schwab US TIPS ETF
SCHP
$13.8B
| $1.26M | 0.02% |
22,775
| – | – |
|
296
Spectrum Brands
SPB
$1.34B
| $1.23M | 0.01% |
11,637
-39
| -0.3% | -$4.13K |
|
297
AT&T
T
$209B
| $1.18M | 0.01% |
30,204
-7,001
| -19% | -$274K |
|
298
TotalEnergies
TTE
$137B
| $1.07M | 0.01% |
19,935
-142
| -0.7% | -$7.6K |
|
|
MNR
299
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | 0.01% |
64,000
| – | – |
|
|
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | 0.01% |
+31,686
| New | +$1.01M |
|