TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
6,230
| – | – |
|
327
Murphy Oil
MUR
$3.67B
| $518K | 0.01% |
12,454
-1,272
| -9% | -$52.9K |
|
|
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $517K | 0.01% |
53,200
+20,100
| +61% | +$195K |
|
329
AbbVie
ABBV
$376B
| $511K | 0.01% |
7,598
-31
| -0.4% | -$2.09K |
|
330
Trinity Industries
TRN
$2.31B
| $496K | 0.01% |
26,072
-8,056
| -24% | -$153K |
|
331
American Express
AXP
$230B
| $490K | 0.01% |
6,302
+1,240
| +24% | +$96.4K |
|
332
United Parcel Service
UPS
$71.6B
| $488K | 0.01% |
5,031
+4,897
| +3,654% | +$475K |
|
|
PRMW
333
DELISTED
Primo Water Corporation
PRMW
| $487K | 0.01% |
49,800
+42,800
| +611% | +$419K |
|
334
Textron
TXT
$14.5B
| $469K | 0.01% |
10,506
| – | – |
|
335
Southern Company
SO
$101B
| $468K | 0.01% |
11,167
+430
| +4% | +$18K |
|
336
Crown Castle
CCI
$41.6B
| $465K | 0.01% |
5,789
-300
| -5% | -$24.1K |
|
|
AXLL
337
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $460K | 0.01% |
12,750
-6,200
| -33% | -$224K |
|
338
Amgen
AMGN
$151B
| $441K | 0.01% |
2,871
| – | – |
|
339
NiSource
NI
$18.8B
| $428K | 0.01% |
23,913
| – | – |
|
340
Truist Financial
TFC
$60.7B
| $426K | 0.01% |
10,565
-750
| -7% | -$30.2K |
|
|
ZOES
341
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $422K | 0.01% |
10,309
-10,900
| -51% | -$446K |
|
342
Astec Industries
ASTE
$1.07B
| $414K | 0.01% |
9,900
| – | – |
|
343
Visa
V
$681B
| $406K | 0.01% |
6,048
-80
| -1% | -$5.37K |
|
344
ConocoPhillips
COP
$120B
| $399K | 0.01% |
6,499
-6,850
| -51% | -$421K |
|
345
Walmart
WMT
$805B
| $398K | 0.01% |
16,824
+2,880
| +21% | +$68.1K |
|
346
Phibro Animal Health
PAHC
$1.58B
| $395K | 0.01% |
10,150
-1,850
| -15% | -$72K |
|
347
Altria Group
MO
$112B
| $377K | 0.01% |
7,698
-2,874
| -27% | -$141K |
|
348
lululemon athletica
LULU
$24.7B
| $372K | 0.01% |
+5,700
| New | +$372K |
|
349
JD.com
JD
$43.9B
| $358K | 0.01% |
+10,500
| New | +$358K |
|
350
Invesco Global Water ETF
PIO
$275M
| $357K | 0.01% |
15,000
| – | – |
|