TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$206B
| $1.75M | 0.02% |
14,588
+2,813
| +24% | +$337K |
|
277
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.02% |
+11,250
| New | +$1.72M |
|
278
Rayonier Advanced Materials
RYAM
$377M
| $1.69M | 0.02% |
+82,700
| New | +$1.69M |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.67M | 0.02% |
30,592
| – | – |
|
280
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.02% |
24,073
-416,450
| -95% | -$27.5M |
|
281
Enterprise Products Partners
EPD
$69.3B
| $1.53M | 0.02% |
57,847
+3,800
| +7% | +$101K |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.5M | 0.02% |
10,764
| – | – |
|
283
Ford
F
$46.6B
| $1.48M | 0.02% |
118,068
+7,964
| +7% | +$99.5K |
|
284
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 0.02% |
6,014
+2,919
| +94% | +$716K |
|
|
285
First Solar
FSLR
$21B
| $1.45M | 0.02% |
21,431
-972,176
| -98% | -$65.6M |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
25,511
+440
| +2% | +$24.8K |
|
287
Altria Group
MO
$113B
| $1.42M | 0.02% |
19,836
+5,149
| +35% | +$368K |
|
288
KLA
KLAC
$112B
| $1.33M | 0.02% |
12,686
+6,732
| +113% | +$707K |
|
289
Lear
LEA
$5.85B
| $1.3M | 0.02% |
7,350
| – | – |
|
290
Schwab US TIPS ETF
SCHP
$13.8B
| $1.26M | 0.02% |
22,775
| – | – |
|
291
3M
MMM
$82.2B
| $1.24M | 0.01% |
5,283
-875
| -14% | -$206K |
|
292
Caterpillar
CAT
$195B
| $1.18M | 0.01% |
7,460
+800
| +12% | +$126K |
|
293
RGC Resources
RGCO
$229M
| $1.15M | 0.01% |
42,327
-2,700
| -6% | -$73.1K |
|
294
AT&T
T
$208B
| $1.13M | 0.01% |
29,054
-1,150
| -4% | -$44.7K |
|
295
TotalEnergies
TTE
$137B
| $1.1M | 0.01% |
19,935
| – | – |
|
296
Carnival Corp
CCL
$42.2B
| $1.1M | 0.01% |
16,550
+16,350
| +8,175% | +$1.08M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $1.1M | 0.01% |
5,839
+1,050
| +22% | +$197K |
|
298
Synopsys
SNPS
$110B
| $1.1M | 0.01% |
12,856
-513,049
| -98% | -$43.7M |
|
299
BWX Technologies
BWXT
$14.6B
| $1.06M | 0.01% |
17,437
-8,050
| -32% | -$487K |
|
300
Whirlpool
WHR
$5.06B
| $1.02M | 0.01% |
6,055
+1,940
| +47% | +$327K |
|