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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$43.6B
| $453K | 0.01% |
8,751
| – | – |
|
327
Amgen
AMGN
$192B
| $442K | 0.01% |
3,150
| – | – |
|
328
Southern Company
SO
$108B
| $442K | 0.01% |
10,121
+50
| +0.5% | +$2.2K |
|
329
AbbVie
ABBV
$432B
| $438K | 0.01% |
7,581
+290
| +4% | +$16.1K |
|
330
CarMax
KMX
$7.91B
| $425K | 0.01% |
9,150
+1,150
| +14% | +$58.9K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.01% |
7,130
-370
| -5% | -$24.3K |
|
|
WFT
332
DELISTED
Weatherford International plc
WFT
| $422K | 0.01% |
+20,300
| New | +$456K |
|
333
PNC Financial Services
PNC
$101B
| $420K | 0.01% |
4,913
+2,650
| +117% | +$225K |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $413K | 0.01% |
8,050
-1,600
| -17% | -$86.6K |
|
335
D.R. Horton
DHI
$42.5B
| $410K | 0.01% |
20,000
-2,200
| -10% | -$48.5K |
|
336
RTX Corp
RTX
$260B
| $398K | 0.01% |
5,992
| – | – |
|
337
NiSource
NI
$22.4B
| $389K | 0.01% |
24,167
| – | – |
|
338
Textron
TXT
$15.6B
| $382K | 0.01% |
10,606
-500
| -5% | -$18.8K |
|
339
GSK
GSK
$103B
| $375K | 0.01% |
6,518
-240
| -4% | -$14.7K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$138B
| $363K | 0.01% |
3,330
+200
| +6% | +$21.8K |
|
341
Astec Industries
ASTE
$1.29B
| $361K | 0.01% |
9,900
| – | – |
|
342
CSX Corp
CSX
$92.8B
| $359K | 0.01% |
33,591
+5,313
| +19% | +$54.8K |
|
343
Walmart Inc
WMT
$905B
| $358K | 0.01% |
14,055
+1,800
| +15% | +$45.5K |
|
|
WGL
344
DELISTED
Wgl Holdings
WGL
| $358K | 0.01% |
8,500
| – | – |
|
345
Texas Instruments
TXN
$278B
| $353K | 0.01% |
7,400
| – | – |
|
|
MNR
346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $339K | 0.01% |
33,500
+17,700
| +112% | +$185K |
|
347
Visa
V
$677B
| $327K | 0.01% |
6,128
-1,760
| -22% | -$94.6K |
|
348
American Express
AXP
$242B
| $323K | 0.01% |
3,687
-55
| -1% | -$4.95K |
|
349
Albemarle
ALB
$15.2B
| $322K | 0.01% |
5,473
| – | – |
|
350
Comcast
CMCSA
$82.8B
| $322K | 0.01% |
11,970
-250
| -2% | -$6.85K |
|
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