TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.01% |
19,191
+100
| +0.5% | +$6.21K |
|
|
SNC
302
DELISTED
State National Companies, Inc.
SNC
| $1.14M | 0.01% |
62,150
+22,200
| +56% | +$408K |
|
303
Altria Group
MO
$113B
| $1.12M | 0.01% |
15,076
+1,065
| +8% | +$79.3K |
|
304
Boeing
BA
$180B
| $1.07M | 0.01% |
5,415
-200
| -4% | -$39.6K |
|
305
Lear
LEA
$5.83B
| $1.04M | 0.01% |
+7,350
| New | +$1.04M |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $1.03M | 0.01% |
6,349
+551
| +10% | +$89K |
|
307
Live Nation Entertainment
LYV
$38.2B
| $1.02M | 0.01% |
29,176
-5,700
| -16% | -$199K |
|
308
United Parcel Service
UPS
$72.1B
| $1.01M | 0.01% |
9,150
-2,414
| -21% | -$267K |
|
309
TotalEnergies
TTE
$137B
| $996K | 0.01% |
20,077
-150
| -0.7% | -$7.44K |
|
310
Ford
F
$46.6B
| $966K | 0.01% |
86,300
| – | – |
|
|
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $963K | 0.01% |
64,000
+1,050
| +2% | +$15.8K |
|
312
Macy's
M
$3.63B
| $951K | 0.01% |
40,907
-24,636
| -38% | -$573K |
|
313
Delta Air Lines
DAL
$39.9B
| $919K | 0.01% |
+17,100
| New | +$919K |
|
|
EVA
314
DELISTED
Enviva Inc.
EVA
| $912K | 0.01% |
33,150
+2,200
| +7% | +$60.5K |
|
315
Amazon
AMZN
$2.4T
| $895K | 0.01% |
925
-1,284
| -58% | -$1.24M |
|
316
iShares Gold Trust
IAU
$51.7B
| $882K | 0.01% |
73,850
| – | – |
|
317
Bristol-Myers Squibb
BMY
$96.5B
| $848K | 0.01% |
15,223
-531
| -3% | -$29.6K |
|
318
Foot Locker
FL
$2.3B
| $837K | 0.01% |
16,975
| – | – |
|
319
Kearny Financial
KRNY
$423M
| $830K | 0.01% |
55,900
+3,500
| +7% | +$52K |
|
|
TCP
320
DELISTED
TC Pipelines LP
TCP
| $825K | 0.01% |
15,000
| – | – |
|
321
Lamar Advertising Co
LAMR
$12.7B
| $811K | 0.01% |
11,022
-7,500
| -40% | -$552K |
|
322
Whirlpool
WHR
$5.06B
| $795K | 0.01% |
4,150
| – | – |
|
323
International Flavors & Fragrances
IFF
$17B
| $794K | 0.01% |
5,880
| – | – |
|
324
Gildan
GIL
$7.95B
| $778K | 0.01% |
25,312
-4,700
| -16% | -$144K |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $768K | 0.01% |
19,600
-1,700
| -8% | -$66.6K |
|