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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.1B
| $741K | 0.01% |
5,880
| – | – |
|
302
RGC Resources
RGCO
$259M
| $729K | 0.01% |
45,027
| – | – |
|
303
Kimberly-Clark
KMB
$35.5B
| $714K | 0.01% |
5,192
| – | – |
|
304
Boeing
BA
$171B
| $708K | 0.01% |
5,448
-192
| -3% | -$25K |
|
305
O-I Glass
OI
$1.3B
| $696K | 0.01% |
38,650
-2,100
| -5% | -$38.5K |
|
306
Toll Brothers
TOL
$14.3B
| $661K | 0.01% |
24,550
+16,650
| +211% | +$468K |
|
307
Starbucks
SBUX
$121B
| $643K | 0.01% |
11,250
+11,000
| +4,400% | +$625K |
|
308
AstraZeneca
AZN
$255B
| $627K | 0.01% |
10,393
-1,187
| -10% | -$68.9K |
|
309
CNO Financial Group
CNO
$4.87B
| $624K | 0.01% |
35,750
+10,700
| +43% | +$201K |
|
|
SGYP
310
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $621K | 0.01% |
163,334
-25,350
| -13% | -$85.9K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $612K | 0.01% |
+14,150
| New | +$576K |
|
|
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
| $608K | 0.01% |
13,550
+4,550
| +51% | +$202K |
|
313
UDR
UDR
$13B
| $604K | 0.01% |
16,349
-77
| -0.5% | -$2.76K |
|
314
Dollar General
DG
$26.5B
| $579K | 0.01% |
6,156
+1,956
| +47% | +$169K |
|
315
Stanley Black & Decker
SWK
$13.6B
| $570K | 0.01% |
5,125
-10,075
| -66% | -$1.12M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $569K | 0.01% |
5,061
-50
| -1% | -$5.67K |
|
|
TOWR
317
DELISTED
Tower International, Inc.
TOWR
| $562K | 0.01% |
+27,324
| New | +$632K |
|
|
MRLN
318
DELISTED
Marlin Business Services Corp
MRLN
| $557K | 0.01% |
34,143
+5,190
| +18% | +$77.4K |
|
|
MRSH
319
Marsh
MRSH
$85.8B
| $552K | 0.01% |
8,064
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.01% |
6,600
+420
| +7% | +$33.9K |
|
321
Rogers Communications
RCI
$17.8B
| $541K | 0.01% |
13,400
-2,200
| -14% | -$85.4K |
|
322
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $540K | 0.01% |
12,832
| – | – |
|
323
Chubb
CB
$134B
| $532K | 0.01% |
4,069
-60
| -1% | -$7.4K |
|
324
AbbVie
ABBV
$432B
| $518K | 0.01% |
8,368
-28
| -0.3% | -$1.71K |
|
325
Altria Group
MO
$117B
| $517K | 0.01% |
7,498
| – | – |
|
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