TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$182B
| $406K | 0.01% |
4,058
| – | – |
|
277
Snap
SNAP
$12.4B
| $404K | 0.01% |
34,000
| – | – |
|
278
Denny's
DENN
$232M
| $389K | 0.01% |
50,610
+31,100
| +159% | +$239K |
|
279
lululemon athletica
LULU
$24B
| $383K | 0.01% |
2,020
+2,000
| +10,000% | +$379K |
|
280
Stoneridge
SRI
$230M
| $379K | 0.01% |
22,613
-26,751
| -54% | -$448K |
|
281
Texas Capital Bancshares
TCBI
$3.93B
| $375K | 0.01% |
16,925
-14,419
| -46% | -$319K |
|
282
Semtech
SMTC
$5.01B
| $373K | 0.01% |
9,950
-21,941
| -69% | -$823K |
|
283
Chubb
CB
$110B
| $365K | 0.01% |
3,270
-222
| -6% | -$24.8K |
|
284
Scorpio Tankers
STNG
$2.58B
| $364K | 0.01% |
19,034
+5,000
| +36% | +$95.6K |
|
285
United Airlines
UAL
$33.9B
| $364K | 0.01% |
11,550
-5,800
| -33% | -$183K |
|
286
Xcel Energy
XEL
$42.7B
| $352K | 0.01% |
5,835
| – | – |
|
287
Datadog
DDOG
$47B
| $342K | 0.01% |
+9,500
| New | +$342K |
|
288
iShares New York Muni Bond ETF
NYF
$896M
| $342K | 0.01% |
6,050
| – | – |
|
289
Vanguard Total Stock Market ETF
VTI
$522B
| $337K | 0.01% |
2,610
-541
| -17% | -$69.9K |
|
290
Boston Scientific
BSX
$158B
| $332K | 0.01% |
10,160
| – | – |
|
291
Alphabet (Google) Class A
GOOGL
$2.56T
| $332K | 0.01% |
286
-8
| -3% | -$9.29K |
|
|
HALL
292
DELISTED
Hallmark Financial Services, Inc.
HALL
| $332K | 0.01% |
82,189
-39,337
| -32% | -$159K |
|
293
Schlumberger
SLB
$53.6B
| $315K | 0.01% |
23,350
-5,907
| -20% | -$79.7K |
|
294
Elastic
ESTC
$9.04B
| $312K | 0.01% |
5,592
| – | – |
|
295
Corning
GLW
$58.7B
| $310K | 0.01% |
15,100
-28,752
| -66% | -$590K |
|
296
Jones Lang LaSalle
JLL
$14.3B
| $303K | 0.01% |
3,000
+2,995
| +59,900% | +$302K |
|
297
Southern Company
SO
$101B
| $294K | 0.01% |
5,434
| – | – |
|
298
W.R. Berkley
WRB
$27.3B
| $285K | 0.01% |
5,463
| – | – |
|
299
Yum! Brands
YUM
$40.4B
| $266K | 0.01% |
3,878
-259
| -6% | -$17.8K |
|
300
Colgate-Palmolive
CL
$68.2B
| $265K | 0.01% |
4,000
-85
| -2% | -$5.63K |
|