TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$14.8B
| $1.42M | 0.02% |
22,400
+4,963
| +28% | +$315K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.02% |
22,241
+8,250
| +59% | +$523K |
|
278
Synopsys
SNPS
$112B
| $1.39M | 0.02% |
16,659
+3,803
| +30% | +$317K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.02% |
37,333
| – | – |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.02% |
24,440
-1,071
| -4% | -$60.4K |
|
281
Lear
LEA
$5.85B
| $1.37M | 0.02% |
7,350
| – | – |
|
282
News Corp Class B
NWS
$19.1B
| $1.32M | 0.02% |
82,184
-54,138
| -40% | -$872K |
|
283
Norwegian Cruise Line
NCLH
$11.2B
| $1.3M | 0.02% |
24,568
+24,400
| +14,524% | +$1.29M |
|
284
Schwab US TIPS ETF
SCHP
$13.9B
| $1.25M | 0.02% |
22,775
| – | – |
|
285
Altria Group
MO
$113B
| $1.21M | 0.01% |
19,439
-397
| -2% | -$24.7K |
|
286
Live Nation Entertainment
LYV
$38.6B
| $1.16M | 0.01% |
27,426
+10,600
| +63% | +$447K |
|
287
TotalEnergies
TTE
$137B
| $1.15M | 0.01% |
19,935
| – | – |
|
288
3M
MMM
$82.8B
| $1.15M | 0.01% |
5,233
-50
| -0.9% | -$11K |
|
289
Packaging Corp of America
PKG
$19.6B
| $1.14M | 0.01% |
+10,150
| New | +$1.14M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $1.14M | 0.01% |
5,269
-570
| -10% | -$123K |
|
291
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.01% |
45,547
-12,300
| -21% | -$301K |
|
292
GE Aerospace
GE
$292B
| $1.1M | 0.01% |
81,329
-82,989
| -51% | -$1.12M |
|
293
RGC Resources
RGCO
$230M
| $1.08M | 0.01% |
42,327
| – | – |
|
294
AllianceBernstein
AB
$4.38B
| $1.07M | 0.01% |
40,000
| – | – |
|
295
Amazon
AMZN
$2.44T
| $1.07M | 0.01% |
740
-1,145
| -61% | -$1.66M |
|
296
Macy's
M
$3.59B
| $1.07M | 0.01% |
35,856
-825
| -2% | -$24.5K |
|
|
MNR
297
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | 0.01% |
69,350
+25,800
| +59% | +$388K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.01% |
16,145
| – | – |
|
299
Caterpillar
CAT
$196B
| $982K | 0.01% |
6,660
-800
| -11% | -$118K |
|
300
Centene
CNC
$14.3B
| $968K | 0.01% |
9,054
+2,600
| +40% | +$278K |
|