TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$4.37B
| $1M | 0.01% |
40,000
| – | – |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $997K | 0.01% |
13,991
-6,500
| -32% | -$463K |
|
303
Bristol-Myers Squibb
BMY
$96.7B
| $989K | 0.01% |
16,145
+400
| +3% | +$24.5K |
|
304
Duke Energy
DUK
$94.5B
| $955K | 0.01% |
11,352
-9,433
| -45% | -$794K |
|
305
PayPal
PYPL
$66.5B
| $935K | 0.01% |
+12,700
| New | +$935K |
|
306
iShares Gold Trust
IAU
$52.2B
| $924K | 0.01% |
73,850
| – | – |
|
307
Macy's
M
$4.42B
| $924K | 0.01% |
36,681
-1,796
| -5% | -$45.2K |
|
308
Vanguard Total Bond Market
BND
$133B
| $902K | 0.01% |
11,061
+430
| +4% | +$35.1K |
|
309
Ball Corp
BALL
$13.6B
| $834K | 0.01% |
22,041
+6,363
| +41% | +$241K |
|
310
DaVita
DVA
$9.72B
| $834K | 0.01% |
+11,550
| New | +$834K |
|
311
CarMax
KMX
$9.04B
| $818K | 0.01% |
12,757
+3,650
| +40% | +$234K |
|
312
Boeing
BA
$176B
| $816K | 0.01% |
2,768
+600
| +28% | +$177K |
|
313
Xcel Energy
XEL
$42.8B
| $786K | 0.01% |
16,339
-695,049
| -98% | -$33.4M |
|
|
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | 0.01% |
43,550
-20,450
| -32% | -$364K |
|
315
British American Tobacco
BTI
$120B
| $771K | 0.01% |
11,513
-314
| -3% | -$21K |
|
316
International Flavors & Fragrances
IFF
$16.8B
| $757K | 0.01% |
4,962
| – | – |
|
317
Deere & Co
DE
$127B
| $751K | 0.01% |
4,796
-150
| -3% | -$23.5K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $734K | 0.01% |
4,744
-100
| -2% | -$15.5K |
|
319
Live Nation Entertainment
LYV
$37.6B
| $716K | 0.01% |
16,826
-12,350
| -42% | -$526K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $715K | 0.01% |
6,124
| – | – |
|
321
Kornit Digital
KRNT
$648M
| $715K | 0.01% |
+44,300
| New | +$715K |
|
322
UDR
UDR
$12.7B
| $706K | 0.01% |
18,335
+1,980
| +12% | +$76.2K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44B
| $668K | 0.01% |
3,208
| – | – |
|
324
Marsh & McLennan
MMC
$101B
| $656K | 0.01% |
8,064
| – | – |
|
325
Centene
CNC
$14.8B
| $651K | 0.01% |
6,454
+5,950
| +1,181% | +$600K |
|