TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $561K | 0.01% |
3,233
| – | – |
|
302
Altria Group
MO
$111B
| $557K | 0.01% |
12,242
-770
| -6% | -$35K |
|
303
Magnolia Oil & Gas
MGY
$4.51B
| $552K | 0.01% |
31,025
-402,071
| -93% | -$7.15M |
|
304
Albemarle
ALB
$9.45B
| $550K | 0.01% |
2,510
| – | – |
|
305
NextEra Energy, Inc.
NEE
$147B
| $542K | 0.01% |
6,906
| – | – |
|
|
LTCH
306
DELISTED
Latch, Inc. Common Stock
LTCH
| $530K | 0.01% |
47,000
-27,000
| -36% | -$304K |
|
307
Telos
TLS
$461M
| $529K | 0.01% |
18,608
-10,000
| -35% | -$284K |
|
308
The ONE Group
STKS
$83.3M
| $520K | 0.01% |
48,625
+8,914
| +22% | +$95.3K |
|
309
Service Corp International
SCI
$10.9B
| $482K | 0.01% |
8,000
-12,000
| -60% | -$723K |
|
310
Yum! Brands
YUM
$40.1B
| $481K | 0.01% |
3,936
| – | – |
|
311
Boston Scientific
BSX
$156B
| $461K | 0.01% |
10,622
| – | – |
|
312
Amgen
AMGN
$152B
| $448K | 0.01% |
2,109
-70
| -3% | -$14.9K |
|
313
Mondelez International
MDLZ
$79B
| $443K | 0.01% |
7,612
-200
| -3% | -$11.6K |
|
314
Danaher
DHR
$144B
| $442K | 0.01% |
1,452
-100
| -6% | -$30.4K |
|
315
Medtronic
MDT
$117B
| $440K | 0.01% |
3,514
+2,913
| +485% | +$365K |
|
316
Baxter International
BAX
$12.1B
| $438K | 0.01% |
5,441
| – | – |
|
|
EGLX
317
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $434K | 0.01% |
119,502
-42,000
| -26% | -$153K |
|
318
Dollar General
DG
$24.2B
| $426K | 0.01% |
2,009
+2,000
| +22,222% | +$424K |
|
319
Nike
NKE
$111B
| $420K | 0.01% |
2,894
-110
| -4% | -$16K |
|
|
PIPP
320
DELISTED
Pine Island Acquisition Corp.
PIPP
| $420K | 0.01% |
43,000
| – | – |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $412K | 0.01% |
8,274
| – | – |
|
322
Generac Holdings
GNRC
$10.3B
| $409K | 0.01% |
1,000
| – | – |
|
323
Textron
TXT
$14.2B
| $405K | 0.01% |
5,806
-164
| -3% | -$11.4K |
|
324
PNC Financial Services
PNC
$80.2B
| $400K | 0.01% |
2,045
| – | – |
|
325
W.R. Berkley
WRB
$27.3B
| $400K | 0.01% |
5,463
| – | – |
|