TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $846K | 0.01% |
6,660
| – | – |
|
277
Altria Group
MO
$113B
| $842K | 0.01% |
17,048
-699
| -4% | -$34.5K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.01% |
15,768
-225
| -1% | -$11.7K |
|
|
XYZ
279
Block, Inc.
XYZ
$48.5B
| $813K | 0.01% |
14,500
-500
| -3% | -$28K |
|
280
MetLife
MET
$54.1B
| $769K | 0.01% |
18,724
-22,975
| -55% | -$944K |
|
281
DaVita
DVA
$9.85B
| $749K | 0.01% |
14,550
+6,000
| +70% | +$309K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $728K | 0.01% |
4,744
-525
| -10% | -$80.6K |
|
283
Ring Energy
REI
$225M
| $719K | 0.01% |
141,645
-64,527
| -31% | -$328K |
|
284
Ryder
R
$7.65B
| $694K | 0.01% |
14,405
-3,375
| -19% | -$163K |
|
285
Deere & Co
DE
$129B
| $693K | 0.01% |
4,646
-50
| -1% | -$7.46K |
|
286
Greenlight Captial
GLRE
$441M
| $690K | 0.01% |
80,037
-31,955
| -29% | -$275K |
|
|
FOE
287
DELISTED
Ferro Corporation
FOE
| $684K | 0.01% |
43,600
+2,000
| +5% | +$31.4K |
|
288
International Flavors & Fragrances
IFF
$17.3B
| $666K | 0.01% |
4,962
| – | – |
|
289
Duke Energy
DUK
$95.3B
| $660K | 0.01% |
7,642
| – | – |
|
290
UDR
UDR
$13.1B
| $660K | 0.01% |
16,648
-559
| -3% | -$22.2K |
|
291
Marsh & McLennan
MMC
$101B
| $643K | 0.01% |
8,064
| – | – |
|
292
Boeing
BA
$177B
| $634K | 0.01% |
1,965
| – | – |
|
293
Builders FirstSource
BLDR
$15.3B
| $626K | 0.01% |
57,400
+2,000
| +4% | +$21.8K |
|
294
SPDR Gold Trust
GLD
$107B
| $620K | 0.01% |
5,110
+215
| +4% | +$26.1K |
|
295
Kraft Heinz
KHC
$33.1B
| $610K | 0.01% |
14,176
-1,043
| -7% | -$44.9K |
|
|
VRAY
296
DELISTED
ViewRay, Inc.
VRAY
| $608K | 0.01% |
100,240
+52,740
| +111% | +$320K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $596K | 0.01% |
12,832
+9,624
| +300% | +$447K |
|
298
Linde
LIN
$224B
| $596K | 0.01% |
+3,819
| New | +$596K |
|
299
Corpay
CPAY
$23B
| $590K | 0.01% |
3,178
+2,996
| +1,646% | +$556K |
|
300
CarMax
KMX
$9.21B
| $584K | 0.01% |
9,307
-2,500
| -21% | -$157K |
|