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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$3.51B
| $1M | 0.01% |
40,000
| – | – |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $997K | 0.01% |
13,991
-6,500
| -32% | -$436K |
|
303
Bristol-Myers Squibb
BMY
$116B
| $989K | 0.01% |
16,145
+400
| +3% | +$25K |
|
304
Duke Energy
DUK
$98.5B
| $955K | 0.01% |
11,352
-9,433
| -45% | -$824K |
|
305
PayPal
PYPL
$41.8B
| $935K | 0.01% |
+12,700
| New | +$918K |
|
306
iShares Gold Trust
IAU
$63B
| $924K | 0.01% |
36,925
| – | – |
|
307
Macy's
M
$6.11B
| $924K | 0.01% |
36,681
-1,796
| -5% | -$39.4K |
|
308
Vanguard Total Bond Market
BND
$158B
| $902K | 0.01% |
11,061
+430
| +4% | +$35.1K |
|
309
Ball Corp
BALL
$16.1B
| $834K | 0.01% |
22,041
+6,363
| +41% | +$258K |
|
310
DaVita
DVA
$14.9B
| $834K | 0.01% |
+11,550
| New | +$711K |
|
311
CarMax
KMX
$7.91B
| $818K | 0.01% |
12,757
+3,650
| +40% | +$260K |
|
312
Boeing
BA
$171B
| $816K | 0.01% |
2,768
+600
| +28% | +$162K |
|
313
Xcel Energy
XEL
$50B
| $786K | 0.01% |
16,339
-695,049
| -98% | -$34.5M |
|
|
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | 0.01% |
43,550
-20,450
| -32% | -$354K |
|
315
British American Tobacco
BTI
$126B
| $771K | 0.01% |
11,513
-314
| -3% | -$20.5K |
|
316
International Flavors & Fragrances
IFF
$19.1B
| $757K | 0.01% |
4,962
| – | – |
|
317
Deere & Co
DE
$158B
| $751K | 0.01% |
4,796
-150
| -3% | -$21K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $734K | 0.01% |
4,744
-100
| -2% | -$14.8K |
|
319
Live Nation Entertainment
LYV
$42.3B
| $716K | 0.01% |
16,826
-12,350
| -42% | -$537K |
|
320
Kornit Digital
KRNT
$727M
| $715K | 0.01% |
+44,300
| New | +$698K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $715K | 0.01% |
6,124
| – | – |
|
322
UDR
UDR
$13B
| $706K | 0.01% |
18,335
+1,980
| +12% | +$77K |
|
323
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $668K | 0.01% |
12,832
| – | – |
|
|
MRSH
324
Marsh
MRSH
$85.8B
| $656K | 0.01% |
8,064
| – | – |
|
325
Centene
CNC
$33.9B
| $651K | 0.01% |
12,908
+11,900
| +1,181% | +$576K |
|
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