TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$249B
| $652K | 0.01% |
23,160
-6,550
| -22% | -$184K |
|
302
O-I Glass
OI
$1.95B
| $650K | 0.01% |
40,750
-9,550
| -19% | -$152K |
|
303
RGC Resources
RGCO
$223M
| $649K | 0.01% |
30,018
-200
| -0.7% | -$4.32K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $648K | 0.01% |
6,350
+1,700
| +37% | +$173K |
|
305
UDR
UDR
$12.8B
| $633K | 0.01% |
16,426
| – | – |
|
306
Rogers Communications
RCI
$19.2B
| $624K | 0.01% |
15,600
+300
| +2% | +$12K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $585K | 0.01% |
5,111
| – | – |
|
308
Dollar Tree
DLTR
$23.4B
| $552K | 0.01% |
6,700
+5,700
| +570% | +$470K |
|
309
Kearny Financial
KRNY
$423M
| $537K | 0.01% |
43,500
+10,550
| +32% | +$130K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44B
| $523K | 0.01% |
3,208
| – | – |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.01% |
6,180
| – | – |
|
|
SGYP
312
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $521K | 0.01% |
188,684
-150
| -0.1% | -$414 |
|
|
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
| $521K | 0.01% |
63,400
-744,729
| -92% | -$6.12M |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.25B
| $516K | 0.01% |
32,425
+700
| +2% | +$11.1K |
|
315
Caterpillar
CAT
$195B
| $504K | 0.01% |
6,581
-68
| -1% | -$5.21K |
|
316
Chubb
CB
$110B
| $492K | 0.01% |
4,129
+3,850
| +1,380% | +$459K |
|
317
Cadence Design Systems
CDNS
$94B
| $492K | 0.01% |
20,850
-12,450
| -37% | -$294K |
|
318
Marsh & McLennan
MMC
$102B
| $490K | 0.01% |
+8,064
| New | +$490K |
|
319
United Airlines
UAL
$33.2B
| $485K | 0.01% |
+8,100
| New | +$485K |
|
320
AbbVie
ABBV
$374B
| $480K | 0.01% |
8,396
+1,000
| +14% | +$57.2K |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $479K | 0.01% |
11,849
-138
| -1% | -$5.58K |
|
322
PayPal
PYPL
$65.7B
| $473K | 0.01% |
12,250
-150
| -1% | -$5.79K |
|
323
Altria Group
MO
$113B
| $470K | 0.01% |
7,498
| – | – |
|
|
DD
324
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.01% |
7,296
-2,820
| -28% | -$179K |
|
325
UnitedHealth
UNH
$283B
| $461K | 0.01% |
3,575
-200
| -5% | -$25.8K |
|