TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.57B
| $758K | 0.01% |
+4,000
| New | +$758K |
|
|
LDR
302
DELISTED
Landauer Inc
LDR
| $758K | 0.01% |
20,500
-3,000
| -13% | -$111K |
|
303
Travel + Leisure Co
TNL
$4.05B
| $742K | 0.01% |
10,325
+3,575
| +53% | +$257K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $737K | 0.01% |
10,718
+9,500
| +780% | +$653K |
|
|
NGHC
305
DELISTED
National General Holdings Corp
NGHC
| $725K | 0.01% |
37,600
+36,100
| +2,407% | +$696K |
|
306
SPDR Gold Trust
GLD
$110B
| $710K | 0.01% |
6,642
-1,725
| -21% | -$184K |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $706K | 0.01% |
65,200
+15,400
| +31% | +$167K |
|
308
United Therapeutics
UTHR
$18.3B
| $690K | 0.01% |
5,260
-4,860
| -48% | -$638K |
|
309
Williams Companies
WMB
$70.1B
| $686K | 0.01% |
18,619
+100
| +0.5% | +$3.68K |
|
310
iShares MSCI EAFE ETF
EFA
$65.3B
| $685K | 0.01% |
11,942
+1,273
| +12% | +$73K |
|
311
Koppers
KOP
$558M
| $682K | 0.01% |
33,800
-8,400
| -20% | -$169K |
|
312
International Flavors & Fragrances
IFF
$17.1B
| $630K | 0.01% |
6,100
| – | – |
|
313
RGC Resources
RGCO
$229M
| $628K | 0.01% |
31,100
| – | – |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $626K | 0.01% |
18,755
-31,390
| -63% | -$1.05M |
|
315
BP
BP
$90.8B
| $617K | 0.01% |
20,178
-13,880
| -41% | -$424K |
|
316
United Parcel Service
UPS
$72.2B
| $598K | 0.01% |
6,061
+1,030
| +20% | +$102K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.01% |
3
| – | – |
|
318
UDR
UDR
$12.7B
| $577K | 0.01% |
16,724
| – | – |
|
|
AVDL
319
Avadel Pharmaceuticals
AVDL
$1.45B
| $559K | 0.01% |
34,250
+27,450
| +404% | +$448K |
|
|
NXG
320
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $552K | 0.01% |
37,950
-842
| -2% | -$12.2K |
|
|
RTEC
321
DELISTED
Rudolph Technologies Inc
RTEC
| $552K | 0.01% |
44,311
-10,490
| -19% | -$131K |
|
|
MNR
322
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $548K | 0.01% |
56,200
+3,000
| +6% | +$29.3K |
|
323
Becton Dickinson
BDX
$53.9B
| $544K | 0.01% |
+4,100
| New | +$544K |
|
324
CarMax
KMX
$8.96B
| $543K | 0.01% |
9,150
| – | – |
|
325
Deere & Co
DE
$129B
| $539K | 0.01% |
7,289
| – | – |
|