TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
DS
Drive Shack Inc.
DS
|
$22.5M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.01% |
7,080
-50
| -0.7% | -$3.81K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $536K | 0.01% |
12,832
| – | – |
|
328
Southern Company
SO
$101B
| $536K | 0.01% |
10,912
+791
| +8% | +$38.9K |
|
329
Invesco DB Agriculture Fund
DBA
$806M
| $529K | 0.01% |
21,235
-750
| -3% | -$18.7K |
|
330
AbbVie
ABBV
$376B
| $514K | 0.01% |
7,848
+267
| +4% | +$17.5K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $510K | 0.01% |
+7,000
| New | +$510K |
|
332
Altria Group
MO
$112B
| $504K | 0.01% |
10,228
+83
| +0.8% | +$4.09K |
|
333
UDR
UDR
$12.9B
| $504K | 0.01% |
16,360
-373
| -2% | -$11.5K |
|
334
Synopsys
SNPS
$111B
| $493K | 0.01% |
11,340
-219,945
| -95% | -$9.56M |
|
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $484K | 0.01% |
22,450
+3,850
| +21% | +$83K |
|
336
Papa John's
PZZA
$1.55B
| $480K | 0.01% |
+8,600
| New | +$480K |
|
337
Yum! Brands
YUM
$39.9B
| $478K | 0.01% |
9,122
+371
| +4% | +$19.4K |
|
338
Crown Castle
CCI
$41.6B
| $475K | 0.01% |
6,039
+5,600
| +1,276% | +$440K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $464K | 0.01% |
8,500
| – | – |
|
340
Amgen
AMGN
$151B
| $457K | 0.01% |
2,871
-279
| -9% | -$44.4K |
|
341
RTX Corp
RTX
$212B
| $457K | 0.01% |
6,310
+318
| +5% | +$23K |
|
342
Textron
TXT
$14.5B
| $447K | 0.01% |
10,606
| – | – |
|
343
Truist Financial
TFC
$60.7B
| $441K | 0.01% |
11,330
-4,185
| -27% | -$163K |
|
|
KRA
344
DELISTED
Kraton Corporation
KRA
| $441K | 0.01% |
+21,200
| New | +$441K |
|
|
CLUB
345
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $419K | 0.01% |
70,368
-19,420
| -22% | -$116K |
|
346
APA Corp
APA
$8.39B
| $415K | 0.01% |
6,625
+5,675
| +597% | +$355K |
|
347
CSX Corp
CSX
$60.9B
| $406K | 0.01% |
33,591
| – | – |
|
348
Visa
V
$681B
| $402K | 0.01% |
6,128
| – | – |
|
349
Walmart
WMT
$805B
| $400K | 0.01% |
13,980
-75
| -0.5% | -$2.15K |
|
350
NiSource
NI
$18.8B
| $399K | 0.01% |
23,913
-254
| -1% | -$4.24K |
|