TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17.1B
| $502K | 0.01% |
6,100
-100
| -2% | -$8.23K |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.33B
| $502K | 0.01% |
33,205
+9,500
| +40% | +$144K |
|
328
UDR
UDR
$12.7B
| $494K | 0.01% |
20,841
| – | – |
|
329
AGNC Investment
AGNC
$10.2B
| $478K | 0.01% |
21,150
-5,500
| -21% | -$124K |
|
330
Union Pacific
UNP
$132B
| $474K | 0.01% |
3,050
| – | – |
|
331
Boeing
BA
$179B
| $471K | 0.01% |
4,009
| – | – |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $470K | 0.01% |
+7,900
| New | +$470K |
|
333
iShares Core US Aggregate Bond ETF
AGG
$130B
| $464K | 0.01% |
4,330
-730
| -14% | -$78.2K |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $464K | 0.01% |
25,111
+10,000
| +66% | +$185K |
|
335
Yum! Brands
YUM
$40.4B
| $458K | 0.01% |
6,411
| – | – |
|
336
Amgen
AMGN
$154B
| $454K | 0.01% |
4,055
| – | – |
|
|
LORL
337
DELISTED
Loral Space and Communications, Inc.
LORL
| $450K | 0.01% |
+6,650
| New | +$450K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $446K | 0.01% |
3,208
| – | – |
|
339
GSK
GSK
$78.5B
| $424K | 0.01% |
8,448
| – | – |
|
340
BCE
BCE
$22.8B
| $423K | 0.01% |
+9,900
| New | +$423K |
|
341
RTX Corp
RTX
$212B
| $419K | 0.01% |
3,889
-50
| -1% | -$5.39K |
|
342
Southern Company
SO
$101B
| $414K | 0.01% |
10,046
| – | – |
|
343
Truist Financial
TFC
$59.9B
| $401K | 0.01% |
11,878
+990
| +9% | +$33.4K |
|
344
Walmart
WMT
$781B
| $395K | 0.01% |
5,335
-300
| -5% | -$22.2K |
|
345
Newmont
NEM
$83.3B
| $391K | 0.01% |
13,900
+5,700
| +70% | +$160K |
|
346
CarMax
KMX
$8.96B
| $388K | 0.01% |
8,000
-189
| -2% | -$9.17K |
|
347
DaVita
DVA
$9.79B
| $370K | 0.01% |
+6,500
| New | +$370K |
|
348
LyondellBasell Industries
LYB
$18B
| $368K | 0.01% |
+5,025
| New | +$368K |
|
|
WGL
349
DELISTED
Wgl Holdings
WGL
| $363K | 0.01% |
8,500
| – | – |
|
|
AGN
350
DELISTED
ALLERGAN INC
AGN
| $363K | 0.01% |
4,015
-43
| -1% | -$3.89K |
|