TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.5B
| $716K | 0.01% |
16,494
+4,728
| +40% | +$205K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $713K | 0.01% |
7,450
| – | – |
|
303
Deere & Co
DE
$127B
| $707K | 0.01% |
7,289
-555
| -7% | -$53.8K |
|
|
LORL
304
DELISTED
Loral Space and Communications, Inc.
LORL
| $703K | 0.01% |
11,131
-950
| -8% | -$60K |
|
305
O-I Glass
OI
$1.92B
| $688K | 0.01% |
+30,000
| New | +$688K |
|
306
iShares MSCI EAFE ETF
EFA
$65.4B
| $677K | 0.01% |
10,669
-90
| -0.8% | -$5.71K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $673K | 0.01% |
10,529
-2,550
| -19% | -$163K |
|
308
International Flavors & Fragrances
IFF
$16.8B
| $667K | 0.01% |
6,100
| – | – |
|
|
RTEC
309
DELISTED
Rudolph Technologies Inc
RTEC
| $658K | 0.01% |
54,801
+11,600
| +27% | +$139K |
|
|
MWV
310
DELISTED
MEADWESTVACO CORP
MWV
| $654K | 0.01% |
13,850
| – | – |
|
|
UNIT
311
Uniti Group
UNIT
$1.48B
| $648K | 0.01% |
+26,223
| New | +$648K |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $630K | 0.01% |
6,618
-575
| -8% | -$54.7K |
|
313
RGC Resources
RGCO
$231M
| $622K | 0.01% |
31,100
| – | – |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.01% |
3
| – | – |
|
315
CarMax
KMX
$9.04B
| $606K | 0.01% |
9,150
| – | – |
|
316
Best Buy
BBY
$15.8B
| $605K | 0.01% |
18,550
-172,637
| -90% | -$5.63M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $602K | 0.01% |
5,033
| – | – |
|
318
Boeing
BA
$176B
| $598K | 0.01% |
4,309
| – | – |
|
319
Caterpillar
CAT
$194B
| $564K | 0.01% |
6,649
-800
| -11% | -$67.9K |
|
320
Kimberly-Clark
KMB
$42.5B
| $558K | 0.01% |
5,267
-2,720
| -34% | -$288K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.01% |
14,025
-200
| -1% | -$7.93K |
|
322
Travel + Leisure Co
TNL
$4.06B
| $553K | 0.01% |
+6,750
| New | +$553K |
|
|
FIG
323
DELISTED
Fortress Investment Group Llc
FIG
| $548K | 0.01% |
75,100
-6,100
| -8% | -$44.5K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44B
| $546K | 0.01% |
3,208
| – | – |
|
325
UDR
UDR
$12.7B
| $536K | 0.01% |
16,724
+364
| +2% | +$11.7K |
|