TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.01% |
4,642
+455
| +11% | +$81.1K |
|
277
Marsh & McLennan
MMC
$101B
| $807K | 0.01% |
8,064
| – | – |
|
278
UDR
UDR
$13.1B
| $802K | 0.01% |
16,534
| – | – |
|
279
IBM
IBM
$227B
| $796K | 0.01% |
5,474
-3,098
| -36% | -$450K |
|
280
CarMax
KMX
$9.21B
| $796K | 0.01% |
9,048
-215
| -2% | -$18.9K |
|
281
Dillards
DDS
$8.31B
| $767K | 0.01% |
+11,600
| New | +$767K |
|
282
Deere & Co
DE
$129B
| $767K | 0.01% |
4,546
-50
| -1% | -$8.44K |
|
283
Kimberly-Clark
KMB
$42.8B
| $767K | 0.01% |
5,400
+100
| +2% | +$14.2K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $765K | 0.01% |
15,019
-877,291
| -98% | -$44.7M |
|
285
Nuveen Mortgage and Income Fund
JLS
$103M
| $749K | 0.01% |
+32,500
| New | +$749K |
|
286
Linde
LIN
$224B
| $740K | 0.01% |
3,819
-5
| -0.1% | -$969 |
|
287
Atlantic Union Bankshares
AUB
$5.09B
| $729K | 0.01% |
19,585
-2,915
| -13% | -$109K |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $727K | 0.01% |
38,752
-7,656
| -16% | -$144K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $718K | 0.01% |
12,832
| – | – |
|
290
3M
MMM
$82.8B
| $712K | 0.01% |
4,333
| – | – |
|
291
SPDR Gold Trust
GLD
$107B
| $691K | 0.01% |
4,977
-133
| -3% | -$18.5K |
|
292
Greenlight Captial
GLRE
$441M
| $681K | 0.01% |
64,860
-4,143
| -6% | -$43.5K |
|
|
VTA
293
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $680K | 0.01% |
61,800
+61,600
| +30,800% | +$678K |
|
294
Altria Group
MO
$113B
| $650K | 0.01% |
15,892
-1,131
| -7% | -$46.3K |
|
295
Boeing
BA
$177B
| $633K | 0.01% |
1,665
| – | – |
|
296
Gannett
GCI
$603M
| $626K | 0.01% |
71,060
-11,623
| -14% | -$102K |
|
297
Veeva Systems
VEEV
$44B
| $611K | 0.01% |
4,000
| – | – |
|
298
International Flavors & Fragrances
IFF
$17.3B
| $609K | 0.01% |
4,962
| – | – |
|
|
FRBK
299
DELISTED
Republic First Bancorp Inc
FRBK
| $601K | 0.01% |
143,194
-16,541
| -10% | -$69.4K |
|
300
American International
AIG
$45.1B
| $595K | 0.01% |
10,679
-1,426
| -12% | -$79.5K |
|