TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$330B
| $572K | 0.01% |
4,170
+520
| +14% | +$71.3K |
|
302
Coterra Energy
CTRA
$18.9B
| $567K | 0.01% |
25,350
-4,000
| -14% | -$89.5K |
|
303
NewMarket
NEU
$7.78B
| $567K | 0.01% |
1,376
-30
| -2% | -$12.4K |
|
304
Navient
NAVI
$1.37B
| $555K | 0.01% |
+63,022
| New | +$555K |
|
|
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
| $551K | 0.01% |
32,008
+18,008
| +129% | +$310K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $545K | 0.01% |
5,720
+4,845
| +554% | +$462K |
|
|
ESGR
307
DELISTED
Enstar Group
ESGR
| $536K | 0.01% |
+3,200
| New | +$536K |
|
308
Kimberly-Clark
KMB
$42.7B
| $536K | 0.01% |
4,700
| – | – |
|
309
Xcel Energy
XEL
$42.7B
| $534K | 0.01% |
10,840
-325
| -3% | -$16K |
|
310
PayPal
PYPL
$66.2B
| $526K | 0.01% |
6,250
-1,500
| -19% | -$126K |
|
311
CoStar Group
CSGP
$37.3B
| $506K | 0.01% |
+1,500
| New | +$506K |
|
312
Range Resources
RRC
$8.25B
| $504K | 0.01% |
52,640
-971,098
| -95% | -$9.3M |
|
313
Baxter International
BAX
$12.4B
| $503K | 0.01% |
7,641
-200
| -3% | -$13.2K |
|
314
Abbott
ABT
$229B
| $500K | 0.01% |
6,917
| – | – |
|
315
Frontdoor
FTDR
$4.51B
| $494K | 0.01% |
+18,575
| New | +$494K |
|
316
Truist Financial
TFC
$59.9B
| $489K | 0.01% |
11,284
-600
| -5% | -$26K |
|
|
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
| $472K | 0.01% |
2,000
+1,000
| +100% | +$236K |
|
318
Chubb
CB
$110B
| $467K | 0.01% |
3,614
-3
| -0.1% | -$388 |
|
319
Mondelez International
MDLZ
$80B
| $452K | 0.01% |
11,284
| – | – |
|
320
Eli Lilly
LLY
$659B
| $451K | 0.01% |
3,897
| – | – |
|
|
YELL
321
DELISTED
Yellow Corporation Common Stock
YELL
| $450K | 0.01% |
143,084
-67,282
| -32% | -$212K |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $446K | 0.01% |
+10,000
| New | +$446K |
|
323
Centene
CNC
$14.5B
| $444K | 0.01% |
3,854
-700
| -15% | -$80.6K |
|
324
UnitedHealth
UNH
$280B
| $423K | 0.01% |
1,698
-138
| -8% | -$34.4K |
|
325
Kornit Digital
KRNT
$652M
| $418K | 0.01% |
22,350
-6,100
| -21% | -$114K |
|