TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$29.4B
| $965K | 0.01% |
55,014
-175,051
| -76% | -$3.07M |
|
302
DaVita
DVA
$9.73B
| $959K | 0.01% |
14,550
+3,000
| +26% | +$198K |
|
303
Ford
F
$46.6B
| $943K | 0.01% |
85,075
-32,993
| -28% | -$366K |
|
304
iShares Gold Trust
IAU
$51.4B
| $940K | 0.01% |
73,850
| – | – |
|
305
Ryder
R
$7.57B
| $914K | 0.01% |
12,555
+8,150
| +185% | +$593K |
|
306
Builders FirstSource
BLDR
$15.1B
| $901K | 0.01% |
45,400
+18,400
| +68% | +$365K |
|
307
CarMax
KMX
$9.01B
| $886K | 0.01% |
14,307
+1,550
| +12% | +$96K |
|
308
Vanguard Total Bond Market
BND
$133B
| $884K | 0.01% |
11,061
| – | – |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $847K | 0.01% |
16,650
+5,200
| +45% | +$265K |
|
310
Aramark
ARMK
$10.1B
| $839K | 0.01% |
21,200
+9,210
| +77% | +$364K |
|
311
Kornit Digital
KRNT
$663M
| $819K | 0.01% |
63,450
+19,150
| +43% | +$247K |
|
312
Shopify
SHOP
$179B
| $810K | 0.01% |
6,500
+800
| +14% | +$99.7K |
|
313
Dolby
DLB
$6.82B
| $807K | 0.01% |
+12,700
| New | +$807K |
|
|
FOE
314
DELISTED
Ferro Corporation
FOE
| $803K | 0.01% |
34,600
+9,170
| +36% | +$213K |
|
315
Boeing
BA
$178B
| $801K | 0.01% |
2,443
-325
| -12% | -$107K |
|
|
EVA
316
DELISTED
Enviva Inc.
EVA
| $754K | 0.01% |
27,508
+4,808
| +21% | +$132K |
|
317
Deere & Co
DE
$130B
| $745K | 0.01% |
4,796
| – | – |
|
318
PayPal
PYPL
$65.7B
| $740K | 0.01% |
9,750
-2,950
| -23% | -$224K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $685K | 0.01% |
4,744
| – | – |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $679K | 0.01% |
4,962
| – | – |
|
321
Kearny Financial
KRNY
$424M
| $677K | 0.01% |
52,050
+25,300
| +95% | +$329K |
|
322
First Solar
FSLR
$20.6B
| $674K | 0.01% |
9,499
-11,932
| -56% | -$847K |
|
323
Blackstone Mortgage Trust
BXMT
$3.31B
| $669K | 0.01% |
21,283
-69,242
| -76% | -$2.18M |
|
|
NGHC
324
DELISTED
National General Holdings Corp
NGHC
| $669K | 0.01% |
27,500
+8,100
| +42% | +$197K |
|
325
Duke Energy
DUK
$95.3B
| $668K | 0.01% |
8,624
-2,728
| -24% | -$211K |
|