TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96.5B
| $1M | 0.01% |
15,745
+522
| +3% | +$33.3K |
|
|
EVA
302
DELISTED
Enviva Inc.
EVA
| $985K | 0.01% |
33,350
+200
| +0.6% | +$5.91K |
|
303
AllianceBernstein
AB
$4.33B
| $972K | 0.01% |
40,000
-13,867
| -26% | -$337K |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $938K | 0.01% |
42,080
-732,327
| -95% | -$16.3M |
|
305
Altria Group
MO
$113B
| $931K | 0.01% |
14,687
-389
| -3% | -$24.7K |
|
306
iShares Gold Trust
IAU
$51.7B
| $909K | 0.01% |
73,850
| – | – |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $894K | 0.01% |
4,789
-1,560
| -25% | -$291K |
|
308
Vanguard Total Bond Market
BND
$133B
| $871K | 0.01% |
10,631
+1,840
| +21% | +$151K |
|
309
Macy's
M
$3.63B
| $840K | 0.01% |
38,477
-2,430
| -6% | -$53.1K |
|
310
CSX Corp
CSX
$60.1B
| $834K | 0.01% |
15,371
+7,000
| +84% | +$380K |
|
311
Caterpillar
CAT
$194B
| $831K | 0.01% |
6,660
| – | – |
|
|
TCP
312
DELISTED
TC Pipelines LP
TCP
| $785K | 0.01% |
15,000
| – | – |
|
|
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
| $783K | 0.01% |
16,750
-2,850
| -15% | -$133K |
|
314
Builders FirstSource
BLDR
$15.2B
| $771K | 0.01% |
42,850
-3,100
| -7% | -$55.8K |
|
315
Whirlpool
WHR
$5.06B
| $759K | 0.01% |
4,115
-35
| -0.8% | -$6.46K |
|
316
British American Tobacco
BTI
$120B
| $739K | 0.01% |
11,827
+11,615
| +5,479% | +$726K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $734K | 0.01% |
6,124
| – | – |
|
318
Aramark
ARMK
$10.1B
| $715K | 0.01% |
17,610
| – | – |
|
319
Vanguard S&P 500 ETF
VOO
$718B
| $714K | 0.01% |
3,095
+1,645
| +113% | +$379K |
|
320
International Flavors & Fragrances
IFF
$17B
| $709K | 0.01% |
4,962
-918
| -16% | -$131K |
|
321
CarMax
KMX
$8.99B
| $690K | 0.01% |
9,107
-3,000
| -25% | -$227K |
|
322
Amgen
AMGN
$154B
| $685K | 0.01% |
3,672
+90
| +3% | +$16.8K |
|
323
Albemarle
ALB
$9.4B
| $683K | 0.01% |
5,008
| – | – |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $677K | 0.01% |
4,844
| – | – |
|
325
Marsh & McLennan
MMC
$101B
| $676K | 0.01% |
8,064
| – | – |
|