TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
| $2.17M | 0.03% |
49,625
+13,925
| +39% | +$608K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.03% |
36,802
-915
| -2% | -$53K |
|
303
Equinix
EQIX
$75.5B
| $2.1M | 0.02% |
5,232
-217
| -4% | -$86.9K |
|
304
EOG Resources
EOG
$68.8B
| $2.09M | 0.02% |
21,423
-360
| -2% | -$35.1K |
|
305
NVIDIA
NVDA
$4.16T
| $2.08M | 0.02% |
19,066
-7,937
| -29% | -$865K |
|
306
Duke Energy
DUK
$94.8B
| $2.07M | 0.02% |
25,200
-5,871
| -19% | -$482K |
|
307
MetLife
MET
$53.6B
| $2.06M | 0.02% |
38,988
+19,615
| +101% | +$1.04M |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.02% |
+43,106
| New | +$2.05M |
|
309
Novartis
NVS
$245B
| $2.01M | 0.02% |
27,115
+8,475
| +45% | +$629K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2M | 0.02% |
8
-2
| -20% | -$500K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.02% |
35,612
-747
| -2% | -$41.7K |
|
312
CenterPoint Energy
CNP
$24.8B
| $1.98M | 0.02% |
+71,619
| New | +$1.98M |
|
313
Amazon
AMZN
$2.4T
| $1.96M | 0.02% |
2,209
-10
| -0.5% | -$8.86K |
|
314
Macy's
M
$3.66B
| $1.94M | 0.02% |
65,543
-90,722
| -58% | -$2.69M |
|
315
DuPont de Nemours
DD
$31.7B
| $1.88M | 0.02% |
29,602
+11,762
| +66% | +$747K |
|
316
Home Depot
HD
$404B
| $1.85M | 0.02% |
12,593
| – | – |
|
317
Zions Bancorporation
ZION
$8.46B
| $1.79M | 0.02% |
+42,640
| New | +$1.79M |
|
318
Vanguard Extended Market ETF
VXF
$23.8B
| $1.64M | 0.02% |
+16,428
| New | +$1.64M |
|
319
Visa
V
$679B
| $1.61M | 0.02% |
18,108
-3,082
| -15% | -$274K |
|
320
AT&T
T
$208B
| $1.6M | 0.02% |
38,505
+5,605
| +17% | +$233K |
|
321
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.56M | 0.02% |
40,277
-10,172
| -20% | -$393K |
|
322
Marriott International Class A Common Stock
MAR
$71.8B
| $1.56M | 0.02% |
16,512
+15,806
| +2,239% | +$1.49M |
|
323
International Paper
IP
$26B
| $1.51M | 0.02% |
29,660
| – | – |
|
324
Occidental Petroleum
OXY
$47.3B
| $1.47M | 0.02% |
23,136
-6,312
| -21% | -$400K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.43M | 0.02% |
29,962
| – | – |
|