TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$33M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
PBF Energy
PBF
|
$27.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$22.3M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.5B
| $670K | 0.01% |
5,267
-4,000
| -43% | -$509K |
|
302
Koppers
KOP
$554M
| $653K | 0.01% |
35,800
+2,000
| +6% | +$36.5K |
|
303
Fomento Económico Mexicano
FMX
$29B
| $646K | 0.01% |
+7,000
| New | +$646K |
|
304
RGC Resources
RGCO
$231M
| $644K | 0.01% |
30,218
-882
| -3% | -$18.8K |
|
|
AVDL
305
Avadel Pharmaceuticals
AVDL
$1.42B
| $629K | 0.01% |
51,550
+17,300
| +51% | +$211K |
|
306
CNO Financial Group
CNO
$3.86B
| $626K | 0.01% |
32,800
+17,400
| +113% | +$332K |
|
307
UDR
UDR
$12.7B
| $617K | 0.01% |
16,426
-298
| -2% | -$11.2K |
|
308
Fortinet
FTNT
$58.7B
| $594K | 0.01% |
19,050
-1,450
| -7% | -$45.2K |
|
309
Cummins
CMI
$54B
| $582K | 0.01% |
6,614
-25,092
| -79% | -$2.21M |
|
310
Corpay
CPAY
$22.6B
| $579K | 0.01% |
4,050
+1,500
| +59% | +$214K |
|
311
BP
BP
$88.8B
| $574K | 0.01% |
18,361
-1,817
| -9% | -$56.8K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $553K | 0.01% |
+4,650
| New | +$553K |
|
313
Deere & Co
DE
$127B
| $551K | 0.01% |
7,229
-60
| -0.8% | -$4.57K |
|
314
SPDR Gold Trust
GLD
$111B
| $545K | 0.01% |
5,372
-1,270
| -19% | -$129K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $535K | 0.01% |
14,075
-4,680
| -25% | -$178K |
|
316
Rogers Communications
RCI
$19.3B
| $527K | 0.01% |
15,300
+10,450
| +215% | +$360K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
6,180
-50
| -0.8% | -$4.26K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $523K | 0.01% |
5,111
| – | – |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.33B
| $518K | 0.01% |
31,725
+12,150
| +62% | +$198K |
|
320
Visa
V
$681B
| $516K | 0.01% |
6,648
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$44B
| $514K | 0.01% |
3,208
| – | – |
|
|
SWFT
322
DELISTED
Swift Transportation Company
SWFT
| $503K | 0.01% |
36,400
+7,300
| +25% | +$101K |
|
323
Phibro Animal Health
PAHC
$1.55B
| $499K | 0.01% |
16,550
+5,400
| +48% | +$163K |
|
|
RTEC
324
DELISTED
Rudolph Technologies Inc
RTEC
| $495K | 0.01% |
34,811
-9,500
| -21% | -$135K |
|
325
CarMax
KMX
$9.04B
| $494K | 0.01% |
9,150
| – | – |
|