TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.55B
| $263K | 0.01% |
10,900
+10,890
| +108,900% | +$263K |
|
302
Cummins
CMI
$54B
| $253K | 0.01% |
1,870
+95
| +5% | +$12.9K |
|
303
Nike
NKE
$110B
| $253K | 0.01% |
3,058
-1,805
| -37% | -$149K |
|
304
Boeing
BA
$176B
| $252K | 0.01% |
1,693
-43
| -2% | -$6.4K |
|
305
Costco
COST
$421B
| $250K | 0.01% |
876
-11
| -1% | -$3.14K |
|
306
Bank of New York Mellon
BK
$73.8B
| $246K | 0.01% |
7,307
+7,177
| +5,521% | +$242K |
|
307
Novartis
NVS
$248B
| $243K | 0.01% |
2,950
-285
| -9% | -$23.5K |
|
308
Union Pacific
UNP
$132B
| $240K | 0.01% |
1,703
-318
| -16% | -$44.8K |
|
|
VRAY
309
DELISTED
ViewRay, Inc.
VRAY
| $237K | 0.01% |
94,940
+9,000
| +10% | +$22.5K |
|
310
Danaher
DHR
$143B
| $233K | 0.01% |
1,685
| – | – |
|
311
Dollar General
DG
$24.1B
| $227K | 0.01% |
1,500
-3,500
| -70% | -$530K |
|
312
NiSource
NI
$19.7B
| $227K | 0.01% |
9,090
-178
| -2% | -$4.45K |
|
313
Universal Corp
UVV
$1.37B
| $221K | 0.01% |
5,000
| – | – |
|
314
Vanguard Real Estate ETF
VNQ
$34.1B
| $220K | 0.01% |
3,148
+2,990
| +1,892% | +$209K |
|
315
Fiserv
FI
$74.3B
| $213K | 0.01% |
2,240
-72
| -3% | -$6.85K |
|
316
The ONE Group
STKS
$83.3M
| $212K | 0.01% |
164,460
-7,687
| -4% | -$9.91K |
|
317
Starbucks
SBUX
$99.2B
| $205K | ﹤0.01% |
3,112
+1,780
| +134% | +$117K |
|
318
PNC Financial Services
PNC
$80.7B
| $203K | ﹤0.01% |
2,120
-165
| -7% | -$15.8K |
|
319
Sun Communities
SUI
$15.7B
| $200K | ﹤0.01% |
1,601
| – | – |
|
320
Albemarle
ALB
$9.43B
| $193K | ﹤0.01% |
3,422
-1,586
| -32% | -$89.5K |
|
321
Atlantic Union Bankshares
AUB
$5.07B
| $192K | ﹤0.01% |
8,751
| – | – |
|
322
EOG Resources
EOG
$65.8B
| $188K | ﹤0.01% |
5,222
-12,601
| -71% | -$454K |
|
323
American Water Works
AWK
$27.5B
| $184K | ﹤0.01% |
1,536
| – | – |
|
324
General Dynamics
GD
$86.8B
| $180K | ﹤0.01% |
1,363
-622
| -31% | -$82.1K |
|
325
Cadence Design Systems
CDNS
$94.6B
| $178K | ﹤0.01% |
2,700
| – | – |
|