TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.5B
| $514K | 0.01% |
11,766
+10,172
| +638% | +$444K |
|
327
Crown Castle
CCI
$42.7B
| $503K | 0.01% |
6,089
+50
| +0.8% | +$4.13K |
|
328
Edwards Lifesciences
EW
$48B
| $499K | 0.01% |
+3,500
| New | +$499K |
|
|
RTEC
329
DELISTED
Rudolph Technologies Inc
RTEC
| $476K | 0.01% |
43,201
-12,500
| -22% | -$138K |
|
330
Southern Company
SO
$101B
| $475K | 0.01% |
10,737
-175
| -2% | -$7.74K |
|
331
Philips
PHG
$25.7B
| $470K | 0.01% |
16,580
-250,660
| -94% | -$7.11M |
|
332
RTX Corp
RTX
$212B
| $468K | 0.01% |
3,995
+24
| +0.6% | +$2.81K |
|
333
Textron
TXT
$14.2B
| $466K | 0.01% |
10,506
-100
| -0.9% | -$4.44K |
|
334
Amgen
AMGN
$154B
| $459K | 0.01% |
2,871
| – | – |
|
335
Herc Holdings
HRI
$4.37B
| $449K | 0.01% |
20,700
+17,200
| +491% | +$373K |
|
336
AbbVie
ABBV
$374B
| $447K | 0.01% |
7,629
-219
| -3% | -$12.8K |
|
337
Truist Financial
TFC
$59.9B
| $441K | 0.01% |
11,315
-15
| -0.1% | -$585 |
|
|
KRA
338
DELISTED
Kraton Corporation
KRA
| $438K | 0.01% |
21,650
+450
| +2% | +$9.1K |
|
339
Texas Instruments
TXN
$182B
| $427K | 0.01% |
7,467
| – | – |
|
340
Astec Industries
ASTE
$1.06B
| $425K | 0.01% |
9,900
| – | – |
|
341
Phibro Animal Health
PAHC
$1.49B
| $425K | 0.01% |
12,000
+2,900
| +32% | +$103K |
|
342
NiSource
NI
$19.8B
| $415K | 0.01% |
9,396
| – | – |
|
|
WGL
343
DELISTED
Wgl Holdings
WGL
| $412K | 0.01% |
7,300
-1,200
| -14% | -$67.7K |
|
344
Williams Companies
WMB
$70.1B
| $404K | 0.01% |
7,994
+3,675
| +85% | +$186K |
|
345
Visa
V
$679B
| $401K | 0.01% |
6,128
+4,596
| +300% | +$301K |
|
346
American Express
AXP
$230B
| $395K | 0.01% |
5,062
+1,475
| +41% | +$115K |
|
347
Pultegroup
PHM
$26.1B
| $385K | 0.01% |
17,300
+9,600
| +125% | +$214K |
|
348
Walmart
WMT
$781B
| $382K | 0.01% |
4,648
-12
| -0.3% | -$986 |
|
|
ENDP
349
DELISTED
Endo International plc
ENDP
| $377K | 0.01% |
+4,200
| New | +$377K |
|
350
CSX Corp
CSX
$60B
| $371K | 0.01% |
11,197
| – | – |
|