TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
62
Increased
138
Reduced
277
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.6B
| $960K | 0.01% |
34,950
+34,854
| +36,306% | +$957K |
|
302
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.01% |
16,136
-115
| -0.7% | -$6.2K |
|
303
International Paper
IP
$25.4B
| $869K | 0.01% |
19,124
+15,523
| +431% | +$705K |
|
|
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $867K | 0.01% |
60,750
-3,000
| -5% | -$42.8K |
|
|
TOWR
305
DELISTED
Tower International, Inc.
TOWR
| $848K | 0.01% |
35,174
+7,850
| +29% | +$189K |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $847K | 0.01% |
37,549
+8,435
| +29% | +$190K |
|
307
International Flavors & Fragrances
IFF
$16.8B
| $841K | 0.01% |
5,880
| – | – |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $829K | 0.01% |
19,500
+5,950
| +44% | +$253K |
|
|
TLN
309
DELISTED
Talen Energy Corporation
TLN
| $824K | 0.01% |
59,494
-14,050
| -19% | -$195K |
|
310
Zoetis
ZTS
$67.6B
| $822K | 0.01% |
15,800
-2,350
| -13% | -$122K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.33B
| $796K | 0.01% |
18,642
-1,191
| -6% | -$50.9K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $788K | 0.01% |
5,789
+69
| +1% | +$9.39K |
|
313
LXP Industrial Trust
LXP
$2.66B
| $769K | 0.01% |
74,650
-1,298,721
| -95% | -$13.4M |
|
|
SGYP
314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $767K | 0.01% |
139,234
-24,100
| -15% | -$133K |
|
|
NGHC
315
DELISTED
National General Holdings Corp
NGHC
| $753K | 0.01% |
33,850
-6,800
| -17% | -$151K |
|
316
Boeing
BA
$176B
| $727K | 0.01% |
5,516
+68
| +1% | +$8.96K |
|
317
RGC Resources
RGCO
$231M
| $714K | 0.01% |
45,027
| – | – |
|
318
Starbucks
SBUX
$99.2B
| $712K | 0.01% |
13,150
+1,900
| +17% | +$103K |
|
319
Bright Horizons
BFAM
$6.62B
| $707K | 0.01% |
10,564
-2,480
| -19% | -$166K |
|
|
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
| $702K | 0.01% |
14,000
-3,000
| -18% | -$150K |
|
321
Kearny Financial
KRNY
$422M
| $694K | 0.01% |
51,000
+12,500
| +32% | +$170K |
|
322
AstraZeneca
AZN
$255B
| $656K | 0.01% |
19,960
-825
| -4% | -$27.1K |
|
323
WIX.com
WIX
$8.05B
| $638K | 0.01% |
+14,700
| New | +$638K |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $612K | 0.01% |
5,061
| – | – |
|
325
Rogers Communications
RCI
$19.3B
| $611K | 0.01% |
14,400
+1,000
| +7% | +$42.4K |
|