TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
| $501K | 0.01% |
+67,400
| New | +$501K |
|
327
Alphabet (Google) Class C
GOOG
$2.55T
| $491K | 0.01% |
847
+447
| +112% | +$259K |
|
328
Darden Restaurants
DRI
$24.3B
| $481K | 0.01% |
10,395
-1,858
| -15% | -$86K |
|
329
Southern Company
SO
$101B
| $457K | 0.01% |
10,071
-375
| -4% | -$17K |
|
330
GSK
GSK
$78.3B
| $452K | 0.01% |
8,448
| – | – |
|
|
VVUS
331
DELISTED
Vivus Inc
VVUS
| $439K | 0.01% |
82,500
+1,450
| +2% | +$7.72K |
|
332
Keurig Dr Pepper
KDP
$39.1B
| $438K | 0.01% |
7,474
-146,574
| -95% | -$8.59M |
|
333
RTX Corp
RTX
$211B
| $435K | 0.01% |
3,771
-50
| -1% | -$5.77K |
|
334
Astec Industries
ASTE
$1.06B
| $434K | 0.01% |
9,900
| – | – |
|
335
Western Digital
WDC
$28.2B
| $434K | 0.01% |
4,700
| – | – |
|
336
Altria Group
MO
$113B
| $430K | 0.01% |
10,253
-50
| -0.5% | -$2.1K |
|
337
Textron
TXT
$14.2B
| $425K | 0.01% |
11,106
-500
| -4% | -$19.1K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $422K | 0.01% |
6,044
-756
| -11% | -$52.8K |
|
339
CarMax
KMX
$8.97B
| $416K | 0.01% |
8,000
| – | – |
|
340
Visa
V
$678B
| $416K | 0.01% |
1,972
+45
| +2% | +$9.49K |
|
341
AbbVie
ABBV
$373B
| $412K | 0.01% |
7,291
-2,014
| -22% | -$114K |
|
342
Open Text
OTEX
$8.37B
| $405K | 0.01% |
8,455
-42,342
| -83% | -$2.03M |
|
343
Albemarle
ALB
$9.38B
| $391K | 0.01% |
5,473
-200
| -4% | -$14.3K |
|
344
NiSource
NI
$19.8B
| $374K | 0.01% |
9,496
| – | – |
|
|
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
| $374K | 0.01% |
7,749
-900
| -10% | -$43.4K |
|
346
Amgen
AMGN
$154B
| $373K | 0.01% |
3,150
-1,000
| -24% | -$118K |
|
347
Duke Energy
DUK
$94.4B
| $372K | 0.01% |
5,011
-2,083
| -29% | -$155K |
|
|
WGL
348
DELISTED
Wgl Holdings
WGL
| $366K | 0.01% |
8,500
| – | – |
|
349
American Express
AXP
$229B
| $355K | 0.01% |
3,742
-38,970
| -91% | -$3.7M |
|
350
Texas Instruments
TXN
$180B
| $354K | 0.01% |
7,400
| – | – |
|