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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
326
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.01% |
8,649
-3,301
| -28% | -$199K |
|
327
UDR
UDR
$13B
| $484K | 0.01% |
18,733
-2,000
| -10% | -$50.1K |
|
328
Under Armour
UAA
$2.82B
| $481K | 0.01% |
+16,919
| New | +$439K |
|
|
VVUS
329
DELISTED
Vivus Inc
VVUS
| $481K | 0.01% |
8,105
+1,680
| +26% | +$119K |
|
330
AbbVie
ABBV
$432B
| $478K | 0.01% |
9,305
-1,376
| -13% | -$69.5K |
|
331
Yum! Brands
YUM
$43.6B
| $474K | 0.01% |
8,751
-167
| -2% | -$8.8K |
|
332
Southern Company
SO
$108B
| $459K | 0.01% |
10,446
-200
| -2% | -$8.38K |
|
333
Textron
TXT
$15.6B
| $456K | 0.01% |
11,606
-1,000
| -8% | -$37.4K |
|
334
GSK
GSK
$103B
| $451K | 0.01% |
6,758
| – | – |
|
335
Alphabet (Google) Class C
GOOG
$4.36T
| $446K | 0.01% |
16,060
+2,208
| +16% | +$64.3K |
|
336
RTX Corp
RTX
$260B
| $446K | 0.01% |
6,072
-108
| -2% | -$7.76K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $439K | 0.01% |
6,800
+2,100
| +45% | +$144K |
|
338
Astec Industries
ASTE
$1.29B
| $435K | 0.01% |
9,900
| – | – |
|
339
Western Digital
WDC
$194B
| $432K | 0.01% |
6,218
| – | – |
|
340
Visa
V
$677B
| $416K | 0.01% |
7,708
-224
| -3% | -$12.4K |
|
341
Altria Group
MO
$117B
| $386K | 0.01% |
10,303
+308
| +3% | +$11.2K |
|
342
EPAM Systems
EPAM
$4.41B
| $382K | 0.01% |
11,600
-7,800
| -40% | -$296K |
|
343
Albemarle
ALB
$15.2B
| $377K | 0.01% |
5,673
+1,400
| +33% | +$90.6K |
|
344
CarMax
KMX
$7.91B
| $374K | 0.01% |
8,000
| – | – |
|
345
Texas Instruments
TXN
$278B
| $349K | 0.01% |
7,400
| – | – |
|
346
Pitney Bowes
PBI
$2.41B
| $341K | 0.01% |
13,126
-659,220
| -98% | -$16.3M |
|
|
WGL
347
DELISTED
Wgl Holdings
WGL
| $341K | 0.01% |
8,500
| – | – |
|
348
NiSource
NI
$22.4B
| $337K | 0.01% |
24,167
| – | – |
|
349
Walmart Inc
WMT
$905B
| $333K | 0.01% |
13,080
+750
| +6% | +$18.8K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $332K | 0.01% |
4,433
+1,027
| +30% | +$72.7K |
|
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