TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.93B
| $509K | 0.01% |
+10,700
| New | +$509K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.01% |
+3
| New | +$506K |
|
|
BREW
328
DELISTED
Craft Brew Alliance, Inc.
BREW
| $493K | 0.01% |
+59,819
| New | +$493K |
|
|
HLSS
329
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $491K | 0.01% |
+20,500
| New | +$491K |
|
330
Ameriprise Financial
AMP
$48.3B
| $487K | 0.01% |
+6,025
| New | +$487K |
|
331
United Rentals
URI
$61.7B
| $482K | 0.01% |
+9,650
| New | +$482K |
|
|
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
| $477K | 0.01% |
+23,900
| New | +$477K |
|
333
AstraZeneca
AZN
$249B
| $473K | 0.01% |
+10,005
| New | +$473K |
|
|
MWV
334
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.01% |
+13,850
| New | +$472K |
|
335
Union Pacific
UNP
$132B
| $471K | 0.01% |
+3,050
| New | +$471K |
|
336
International Flavors & Fragrances
IFF
$17.1B
| $466K | 0.01% |
+6,200
| New | +$466K |
|
337
National CineMedia
NCMI
$421M
| $461K | 0.01% |
+27,300
| New | +$461K |
|
|
PPS
338
DELISTED
Post Properties
PPS
| $450K | 0.01% |
+9,100
| New | +$450K |
|
339
Yum! Brands
YUM
$40.4B
| $445K | 0.01% |
+6,411
| New | +$445K |
|
340
Southern Company
SO
$101B
| $443K | 0.01% |
+10,046
| New | +$443K |
|
341
Corpay
CPAY
$22.4B
| $443K | 0.01% |
+5,449
| New | +$443K |
|
342
Cummins
CMI
$54.5B
| $439K | 0.01% |
+4,046
| New | +$439K |
|
343
GSK
GSK
$78.5B
| $422K | 0.01% |
+8,448
| New | +$422K |
|
|
NVDQ
344
DELISTED
Novadaq Technologies Inc.
NVDQ
| $422K | 0.01% |
+31,350
| New | +$422K |
|
345
Walmart
WMT
$781B
| $420K | 0.01% |
+5,635
| New | +$420K |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $417K | 0.01% |
+3,208
| New | +$417K |
|
347
Boeing
BA
$179B
| $411K | 0.01% |
+4,009
| New | +$411K |
|
348
Capital One
COF
$143B
| $405K | 0.01% |
+6,449
| New | +$405K |
|
349
Amgen
AMGN
$154B
| $400K | 0.01% |
+4,055
| New | +$400K |
|
|
VVUS
350
DELISTED
Vivus Inc
VVUS
| $396K | 0.01% |
+31,500
| New | +$396K |
|