TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.73B
| $678K | 0.02% |
+19,400
| New | +$678K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $676K | 0.02% |
7,450
-270
| -3% | -$24.5K |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $672K | 0.02% |
14,850
-1,200
| -7% | -$54.3K |
|
304
Eaton
ETN
$134B
| $641K | 0.02% |
8,425
| – | – |
|
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $628K | 0.01% |
19,500
+2,000
| +11% | +$64.4K |
|
306
LyondellBasell Industries
LYB
$18B
| $624K | 0.01% |
7,775
+2,750
| +55% | +$221K |
|
307
Rogers Communications
RCI
$19.2B
| $595K | 0.01% |
13,150
-8,500
| -39% | -$385K |
|
308
RGC Resources
RGCO
$229M
| $595K | 0.01% |
31,300
-500
| -2% | -$9.51K |
|
309
AstraZeneca
AZN
$249B
| $594K | 0.01% |
10,005
| – | – |
|
310
Ford
F
$46.6B
| $585K | 0.01% |
37,896
| – | – |
|
|
VVUS
311
DELISTED
Vivus Inc
VVUS
| $583K | 0.01% |
64,250
+3,650
| +6% | +$33.1K |
|
312
Invesco DB Agriculture Fund
DBA
$813M
| $578K | 0.01% |
23,835
+750
| +3% | +$18.2K |
|
313
Invesco Senior Loan ETF
BKLN
$6.97B
| $572K | 0.01% |
23,000
| – | – |
|
314
Capital One
COF
$143B
| $571K | 0.01% |
7,449
| – | – |
|
315
AbbVie
ABBV
$374B
| $564K | 0.01% |
10,681
-5,846
| -35% | -$309K |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.33B
| $560K | 0.01% |
33,205
| – | – |
|
317
Boeing
BA
$179B
| $547K | 0.01% |
4,009
| – | – |
|
|
ELX
318
DELISTED
EMULEX CORP
ELX
| $544K | 0.01% |
76,000
-2,337,271
| -97% | -$16.7M |
|
319
M&T Bank
MTB
$31.1B
| $536K | 0.01% |
4,603
+1,800
| +64% | +$210K |
|
320
Applied Materials
AMAT
$126B
| $535K | 0.01% |
30,275
-10,500
| -26% | -$186K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.01% |
3
| – | – |
|
322
International Flavors & Fragrances
IFF
$17.1B
| $524K | 0.01% |
6,100
| – | – |
|
323
CenterPoint Energy
CNP
$24.8B
| $521K | 0.01% |
22,497
-575
| -2% | -$13.3K |
|
|
NXG
324
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $518K | 0.01% |
20,675
+5,900
| +40% | +$148K |
|
|
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
| $511K | 0.01% |
13,850
| – | – |
|