TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17B
| $399K | 0.01% |
4,929
| – | – |
|
302
Yum! Brands
YUM
$40.3B
| $390K | 0.01% |
2,986
| – | – |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $367K | 0.01% |
8,927
| – | – |
|
304
BellRing Brands
BRBR
$5.23B
| $366K | 0.01% |
6,598
| – | – |
|
305
Phillips 66
PSX
$53.8B
| $366K | 0.01% |
2,749
| – | – |
|
306
Texas Instruments
TXN
$181B
| $364K | 0.01% |
2,135
+1,500
| +236% | +$256K |
|
307
Albemarle
ALB
$9.42B
| $359K | 0.01% |
2,486
| – | – |
|
308
Atlanta Braves Holdings Series A
BATRA
$2.97B
| $357K | 0.01% |
8,344
-95
| -1% | -$4.07K |
|
309
Douglas Elliman
DOUG
$239M
| $355K | 0.01% |
+120,345
| New | +$355K |
|
310
CarMax
KMX
$9.05B
| $352K | 0.01% |
4,587
| – | – |
|
311
UDR
UDR
$12.9B
| $352K | 0.01% |
9,193
-44,690
| -83% | -$1.71M |
|
312
Honeywell
HON
$137B
| $346K | 0.01% |
1,652
| – | – |
|
313
Booking.com
BKNG
$179B
| $341K | 0.01% |
96
| – | – |
|
314
Universal Corp
UVV
$1.37B
| $337K | 0.01% |
5,000
| – | – |
|
315
3M
MMM
$81.7B
| $332K | 0.01% |
3,039
| – | – |
|
316
Bank of New York Mellon
BK
$73.7B
| $321K | 0.01% |
6,167
-30
| -0.5% | -$1.56K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $318K | 0.01% |
5,136
-4,457
| -46% | -$276K |
|
318
Abbott
ABT
$230B
| $317K | 0.01% |
2,878
-30
| -1% | -$3.3K |
|
319
Comcast
CMCSA
$126B
| $313K | 0.01% |
7,144
-15,139
| -68% | -$663K |
|
320
AstraZeneca
AZN
$249B
| $312K | 0.01% |
4,636
-624
| -12% | -$42K |
|
321
CSX Corp
CSX
$59.9B
| $309K | 0.01% |
8,913
| – | – |
|
322
Xperi
XPER
$275M
| $308K | 0.01% |
27,970
+19,623
| +235% | +$216K |
|
323
ConocoPhillips
COP
$124B
| $300K | ﹤0.01% |
2,582
| – | – |
|
324
The ONE Group
STKS
$86.7M
| $293K | ﹤0.01% |
47,935
-768
| -2% | -$4.69K |
|
325
Martin Marietta Materials
MLM
$37.1B
| $283K | ﹤0.01% |
567
| – | – |
|