TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$17.3B
| $540K | 0.01% |
4,962
| – | – |
|
277
Texas Instruments
TXN
$184B
| $535K | 0.01% |
3,258
| – | – |
|
278
Green Plains
GPRE
$728M
| $527K | 0.01% |
+40,000
| New | +$527K |
|
279
DraftKings
DKNG
$23.8B
| $489K | 0.01% |
+10,500
| New | +$489K |
|
280
Honda
HMC
$44.4B
| $480K | 0.01% |
+17,000
| New | +$480K |
|
281
Lam Research
LRCX
$127B
| $472K | 0.01% |
1,000
| – | – |
|
282
Chubb
CB
$110B
| $471K | 0.01% |
3,061
-40
| -1% | -$6.16K |
|
283
Mondelez International
MDLZ
$79.5B
| $457K | 0.01% |
7,812
-23
| -0.3% | -$1.35K |
|
284
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.01% |
258
+1
| +0.4% | +$1.75K |
|
285
Amgen
AMGN
$155B
| $451K | 0.01% |
1,963
| – | – |
|
286
Schlumberger
SLB
$55B
| $451K | 0.01% |
20,668
| – | – |
|
287
PayPal
PYPL
$67.1B
| $445K | 0.01% |
1,900
-4,500
| -70% | -$1.05M |
|
288
Yum! Brands
YUM
$40.8B
| $436K | 0.01% |
4,020
| – | – |
|
289
Vanguard Real Estate ETF
VNQ
$34.6B
| $434K | 0.01% |
5,112
+1,964
| +62% | +$167K |
|
290
Nike
NKE
$114B
| $433K | 0.01% |
3,058
| – | – |
|
291
Albemarle
ALB
$9.99B
| $427K | 0.01% |
2,892
| – | – |
|
292
Cummins
CMI
$54.9B
| $425K | 0.01% |
1,870
| – | – |
|
293
AT&T
T
$209B
| $403K | 0.01% |
14,023
-6,740
| -32% | -$194K |
|
294
IBM
IBM
$227B
| $399K | 0.01% |
3,172
-108
| -3% | -$13.6K |
|
295
InfuSystem Holdings
INFU
$220M
| $397K | 0.01% |
21,128
+20,000
| +1,773% | +$376K |
|
|
HALL
296
DELISTED
Hallmark Financial Services, Inc.
HALL
| $377K | 0.01% |
105,800
+21,000
| +25% | +$74.8K |
|
297
Boeing
BA
$177B
| $372K | 0.01% |
1,738
| – | – |
|
298
Qualys
QLYS
$4.9B
| $366K | 0.01% |
+3,000
| New | +$366K |
|
299
Toll Brothers
TOL
$13.4B
| $365K | 0.01% |
8,400
-26,500
| -76% | -$1.15M |
|
300
W.R. Berkley
WRB
$27.2B
| $363K | 0.01% |
5,463
| – | – |
|