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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-16.73%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$430B
| $846K | 0.01% |
6,660
| – | – |
|
277
Altria Group
MO
$117B
| $842K | 0.01% |
17,048
-699
| -4% | -$40.5K |
|
278
Bristol-Myers Squibb
BMY
$116B
| $820K | 0.01% |
15,768
-225
| -1% | -$12.1K |
|
|
XYZ
279
Block Inc
XYZ
$47.6B
| $813K | 0.01% |
14,500
-500
| -3% | -$35.3K |
|
280
MetLife
MET
$59.5B
| $769K | 0.01% |
18,724
-22,975
| -55% | -$986K |
|
281
DaVita
DVA
$14.9B
| $749K | 0.01% |
14,550
+6,000
| +70% | +$384K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $728K | 0.01% |
4,744
-525
| -10% | -$94K |
|
283
Ring Energy
REI
$300M
| $719K | 0.01% |
141,645
-64,527
| -31% | -$458K |
|
284
Ryder
R
$10.4B
| $694K | 0.01% |
14,405
-3,375
| -19% | -$193K |
|
285
Deere & Co
DE
$158B
| $693K | 0.01% |
4,646
-50
| -1% | -$7.32K |
|
286
Greenlight Captial
GLRE
$552M
| $690K | 0.01% |
80,037
-31,955
| -29% | -$349K |
|
|
FOE
287
DELISTED
Ferro Corporation
FOE
| $684K | 0.01% |
43,600
+2,000
| +5% | +$36.5K |
|
288
International Flavors & Fragrances
IFF
$19.1B
| $666K | 0.01% |
4,962
| – | – |
|
289
Duke Energy
DUK
$98.5B
| $660K | 0.01% |
7,642
| – | – |
|
290
UDR
UDR
$13B
| $660K | 0.01% |
16,648
-559
| -3% | -$22.6K |
|
|
MRSH
291
Marsh
MRSH
$85.8B
| $643K | 0.01% |
8,064
| – | – |
|
292
Boeing
BA
$171B
| $634K | 0.01% |
1,965
| – | – |
|
293
Builders FirstSource
BLDR
$8.08B
| $626K | 0.01% |
57,400
+2,000
| +4% | +$25.1K |
|
294
SPDR Gold Trust
GLD
$131B
| $620K | 0.01% |
5,110
+215
| +4% | +$25K |
|
295
Kraft Heinz
KHC
$29.7B
| $610K | 0.01% |
14,176
-1,043
| -7% | -$54K |
|
|
VRAY
296
DELISTED
ViewRay, Inc.
VRAY
| $608K | 0.01% |
100,240
+52,740
| +111% | +$395K |
|
297
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $596K | 0.01% |
12,832
| – | – |
|
298
Linde
LIN
$242B
| $596K | 0.01% |
+3,819
| New | +$604K |
|
299
Corpay
CPAY
$23.3B
| $590K | 0.01% |
3,178
+2,996
| +1,646% | +$586K |
|
300
CarMax
KMX
$7.91B
| $584K | 0.01% |
9,307
-2,500
| -21% | -$165K |
|
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