TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$196B
| $680K | 0.01% |
8,149
-75
| -0.9% | -$6.26K |
|
302
Ford
F
$46.8B
| $639K | 0.01% |
37,896
-900
| -2% | -$15.2K |
|
303
Kimberly-Clark
KMB
$42.8B
| $636K | 0.01% |
6,750
| – | – |
|
304
Qualcomm
QCOM
$173B
| $620K | 0.01% |
9,213
-171,616
| -95% | -$11.5M |
|
305
RGC Resources
RGCO
$230M
| $613K | 0.01% |
31,800
| – | – |
|
306
Sally Beauty Holdings
SBH
$1.37B
| $611K | 0.01% |
23,350
+16,650
| +249% | +$436K |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $595K | 0.01% |
7,720
-200
| -3% | -$15.4K |
|
308
Invesco DB Agriculture Fund
DBA
$822M
| $584K | 0.01% |
23,085
-125
| -0.5% | -$3.16K |
|
|
BREW
309
DELISTED
Craft Brew Alliance, Inc.
BREW
| $582K | 0.01% |
43,319
-16,500
| -28% | -$222K |
|
310
Eaton
ETN
$136B
| $580K | 0.01% |
8,425
-3,325
| -28% | -$229K |
|
311
Invesco Senior Loan ETF
BKLN
$6.97B
| $568K | 0.01% |
23,000
| – | – |
|
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $567K | 0.01% |
17,500
| – | – |
|
313
ENI
E
$53.8B
| $564K | 0.01% |
12,250
+6,350
| +108% | +$292K |
|
|
VVUS
314
DELISTED
Vivus Inc
VVUS
| $564K | 0.01% |
60,600
+29,100
| +92% | +$271K |
|
315
CenterPoint Energy
CNP
$24.6B
| $553K | 0.01% |
23,072
-75
| -0.3% | -$1.8K |
|
316
Ameriprise Financial
AMP
$48.5B
| $549K | 0.01% |
6,025
| – | – |
|
317
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.01% |
3,212
| – | – |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $532K | 0.01% |
13,850
| – | – |
|
|
HES
319
DELISTED
Hess
HES
| $526K | 0.01% |
6,795
+1,500
| +28% | +$116K |
|
|
SCG
320
DELISTED
Scana
SCG
| $524K | 0.01% |
11,386
+1,000
| +10% | +$46K |
|
321
AstraZeneca
AZN
$248B
| $520K | 0.01% |
10,005
| – | – |
|
322
Cummins
CMI
$54.9B
| $518K | 0.01% |
3,896
-150
| -4% | -$19.9K |
|
323
National CineMedia
NCMI
$411M
| $515K | 0.01% |
27,300
| – | – |
|
324
Capital One
COF
$145B
| $512K | 0.01% |
7,449
+1,000
| +16% | +$68.7K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.01% |
3
| – | – |
|