TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$132B
| $508K | 0.01% |
3,025
-25
| -0.8% | -$4.2K |
|
327
Baidu
BIDU
$33.1B
| $507K | 0.01% |
+2,850
| New | +$507K |
|
328
Oceaneering
OII
$2.37B
| $505K | 0.01% |
+6,400
| New | +$505K |
|
329
Yum! Brands
YUM
$40.1B
| $485K | 0.01% |
6,411
| – | – |
|
330
UDR
UDR
$12.7B
| $484K | 0.01% |
20,733
-108
| -0.5% | -$2.52K |
|
331
Costco
COST
$421B
| $482K | 0.01% |
4,050
-6,500
| -62% | -$774K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44B
| $481K | 0.01% |
3,208
| – | – |
|
333
Textron
TXT
$14.2B
| $463K | 0.01% |
12,606
-500
| -4% | -$18.4K |
|
334
Hexcel
HXL
$5.08B
| $456K | 0.01% |
10,200
-497,540
| -98% | -$22.2M |
|
335
Amgen
AMGN
$153B
| $451K | 0.01% |
3,955
-100
| -2% | -$11.4K |
|
336
GSK
GSK
$79.3B
| $451K | 0.01% |
8,448
| – | – |
|
|
AGN
337
DELISTED
ALLERGAN INC
AGN
| $446K | 0.01% |
4,015
| – | – |
|
338
RTX Corp
RTX
$212B
| $443K | 0.01% |
3,889
| – | – |
|
339
Visa
V
$681B
| $442K | 0.01% |
1,983
-3,450
| -64% | -$769K |
|
|
SCG
340
DELISTED
Scana
SCG
| $440K | 0.01% |
9,386
-2,000
| -18% | -$93.8K |
|
341
Southern Company
SO
$101B
| $438K | 0.01% |
10,646
+600
| +6% | +$24.7K |
|
342
Ameriprise Financial
AMP
$47.8B
| $434K | 0.01% |
3,775
-2,250
| -37% | -$259K |
|
343
Truist Financial
TFC
$59.8B
| $433K | 0.01% |
11,610
-268
| -2% | -$10K |
|
344
National CineMedia
NCMI
$419M
| $431K | 0.01% |
21,600
-5,700
| -21% | -$114K |
|
345
Duke Energy
DUK
$94.5B
| $429K | 0.01% |
6,211
+1,500
| +32% | +$104K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $423K | 0.01% |
12,015
-41,365
| -77% | -$1.46M |
|
347
Cummins
CMI
$54B
| $416K | 0.01% |
2,948
-948
| -24% | -$134K |
|
|
EPL
348
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $410K | 0.01% |
+14,400
| New | +$410K |
|
|
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $407K | 0.01% |
+8,100
| New | +$407K |
|
350
Western Digital
WDC
$29.8B
| $394K | 0.01% |
4,700
-58,856
| -93% | -$4.93M |
|