TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.4B
| $453K | 0.01% |
6,291
| – | – |
|
327
Amgen
AMGN
$154B
| $442K | 0.01% |
3,150
| – | – |
|
328
Southern Company
SO
$101B
| $442K | 0.01% |
10,121
+50
| +0.5% | +$2.18K |
|
329
AbbVie
ABBV
$373B
| $438K | 0.01% |
7,581
+290
| +4% | +$16.8K |
|
330
CarMax
KMX
$8.97B
| $425K | 0.01% |
9,150
+1,150
| +14% | +$53.4K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.01% |
7,130
-370
| -5% | -$22K |
|
|
WFT
332
DELISTED
Weatherford International plc
WFT
| $422K | 0.01% |
+20,300
| New | +$422K |
|
333
PNC Financial Services
PNC
$80.6B
| $420K | 0.01% |
4,913
+2,650
| +117% | +$227K |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $413K | 0.01% |
8,050
-1,600
| -17% | -$82.1K |
|
335
D.R. Horton
DHI
$50.7B
| $410K | 0.01% |
20,000
-2,200
| -10% | -$45.1K |
|
336
RTX Corp
RTX
$211B
| $398K | 0.01% |
3,771
| – | – |
|
337
NiSource
NI
$19.8B
| $389K | 0.01% |
9,496
| – | – |
|
338
Textron
TXT
$14.2B
| $382K | 0.01% |
10,606
-500
| -5% | -$18K |
|
339
GSK
GSK
$78.3B
| $375K | 0.01% |
8,148
-300
| -4% | -$13.8K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363K | 0.01% |
3,330
+200
| +6% | +$21.8K |
|
341
Astec Industries
ASTE
$1.06B
| $361K | 0.01% |
9,900
| – | – |
|
342
CSX Corp
CSX
$60B
| $359K | 0.01% |
11,197
+1,771
| +19% | +$56.8K |
|
343
Walmart
WMT
$779B
| $358K | 0.01% |
4,685
+600
| +15% | +$45.8K |
|
|
WGL
344
DELISTED
Wgl Holdings
WGL
| $358K | 0.01% |
8,500
| – | – |
|
345
Texas Instruments
TXN
$180B
| $353K | 0.01% |
7,400
| – | – |
|
|
MNR
346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $339K | 0.01% |
33,500
+17,700
| +112% | +$179K |
|
347
Visa
V
$678B
| $327K | 0.01% |
1,532
-440
| -22% | -$93.9K |
|
348
American Express
AXP
$229B
| $323K | 0.01% |
3,687
-55
| -1% | -$4.82K |
|
349
Albemarle
ALB
$9.38B
| $322K | 0.01% |
5,473
| – | – |
|
350
Comcast
CMCSA
$126B
| $322K | 0.01% |
5,985
-125
| -2% | -$6.73K |
|