TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.69B
| $707K | 0.02% |
+14,000
| New | +$707K |
|
302
Voya Financial
VOYA
$7.24B
| $690K | 0.01% |
+25,505
| New | +$690K |
|
303
Caterpillar
CAT
$196B
| $678K | 0.01% |
+8,224
| New | +$678K |
|
|
RTEC
304
DELISTED
Rudolph Technologies Inc
RTEC
| $678K | 0.01% |
+60,500
| New | +$678K |
|
305
Kimberly-Clark
KMB
$42.8B
| $656K | 0.01% |
+6,750
| New | +$656K |
|
|
SGYP
306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $656K | 0.01% |
+151,900
| New | +$656K |
|
307
RGC Resources
RGCO
$230M
| $644K | 0.01% |
+31,800
| New | +$644K |
|
308
AGNC Investment
AGNC
$10.2B
| $613K | 0.01% |
+26,650
| New | +$613K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.01% |
+15,900
| New | +$612K |
|
310
iShares MSCI EAFE ETF
EFA
$66B
| $605K | 0.01% |
+10,554
| New | +$605K |
|
311
Visa
V
$683B
| $605K | 0.01% |
+3,308
| New | +$605K |
|
312
Ford
F
$46.8B
| $600K | 0.01% |
+38,796
| New | +$600K |
|
313
Invesco DB Agriculture Fund
DBA
$822M
| $578K | 0.01% |
+23,210
| New | +$578K |
|
314
Nike
NKE
$114B
| $572K | 0.01% |
+8,990
| New | +$572K |
|
|
UAM
315
DELISTED
Universal American Corp
UAM
| $572K | 0.01% |
+64,343
| New | +$572K |
|
316
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.01% |
+23,000
| New | +$569K |
|
317
CenterPoint Energy
CNP
$24.6B
| $544K | 0.01% |
+23,147
| New | +$544K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.01% |
+5,060
| New | +$542K |
|
319
Alaska Air
ALK
$7.24B
| $541K | 0.01% |
+10,400
| New | +$541K |
|
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $539K | 0.01% |
+17,500
| New | +$539K |
|
321
UDR
UDR
$13.1B
| $531K | 0.01% |
+20,841
| New | +$531K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $524K | 0.01% |
+7,920
| New | +$524K |
|
323
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.01% |
+3,212
| New | +$515K |
|
|
P
324
DELISTED
Pandora Media Inc
P
| $511K | 0.01% |
+27,783
| New | +$511K |
|
|
SCG
325
DELISTED
Scana
SCG
| $510K | 0.01% |
+10,386
| New | +$510K |
|