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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
+6.91%
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
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
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
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.01% |
7,080
-50
| -0.7% | -$3.34K |
|
327
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $536K | 0.01% |
12,832
| – | – |
|
328
Southern Company
SO
$108B
| $536K | 0.01% |
10,912
+791
| +8% | +$37.4K |
|
329
Invesco DB Agriculture Fund
DBA
$1.23B
| $529K | 0.01% |
21,235
-750
| -3% | -$19.2K |
|
330
AbbVie
ABBV
$432B
| $514K | 0.01% |
7,848
+267
| +4% | +$16.8K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $510K | 0.01% |
+7,000
| New | +$471K |
|
332
Altria Group
MO
$117B
| $504K | 0.01% |
10,228
+83
| +0.8% | +$4.04K |
|
333
UDR
UDR
$13B
| $504K | 0.01% |
16,360
-373
| -2% | -$11.2K |
|
334
Synopsys
SNPS
$81.6B
| $493K | 0.01% |
11,340
-219,945
| -95% | -$9.13M |
|
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $484K | 0.01% |
22,450
+3,850
| +21% | +$100K |
|
336
Papa John's
PZZA
$1.09B
| $480K | 0.01% |
+8,600
| New | +$421K |
|
337
Yum! Brands
YUM
$43.6B
| $478K | 0.01% |
9,122
+371
| +4% | +$19.3K |
|
338
Crown Castle
CCI
$34.5B
| $475K | 0.01% |
6,039
+5,600
| +1,276% | +$449K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $464K | 0.01% |
8,500
| – | – |
|
340
Amgen
AMGN
$192B
| $457K | 0.01% |
2,871
-279
| -9% | -$43.5K |
|
341
RTX Corp
RTX
$260B
| $457K | 0.01% |
6,310
+318
| +5% | +$21.7K |
|
342
Textron
TXT
$15.6B
| $447K | 0.01% |
10,606
| – | – |
|
343
Truist Financial
TFC
$64.7B
| $441K | 0.01% |
11,330
-4,185
| -27% | -$158K |
|
|
KRA
344
DELISTED
Kraton Corporation
KRA
| $441K | 0.01% |
+21,200
| New | +$390K |
|
|
CLUB
345
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $419K | 0.01% |
70,368
-19,420
| -22% | -$118K |
|
346
APA Corp
APA
$12.2B
| $415K | 0.01% |
6,625
+5,675
| +597% | +$404K |
|
347
CSX Corp
CSX
$92.8B
| $406K | 0.01% |
33,591
| – | – |
|
348
Visa
V
$677B
| $402K | 0.01% |
6,128
| – | – |
|
349
Walmart Inc
WMT
$905B
| $400K | 0.01% |
13,980
-75
| -0.5% | -$2.03K |
|
350
NiSource
NI
$22.4B
| $399K | 0.01% |
23,913
-254
| -1% | -$4.13K |
|
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