TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
162
Reduced
209
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$33M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
PBF Energy
PBF
|
$27.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$22.3M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$151B
| $482K | 0.01% |
2,970
| – | – |
|
|
BXLT
327
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $468K | 0.01% |
11,987
-255
| -2% | -$9.96K |
|
328
Caterpillar
CAT
$197B
| $452K | 0.01% |
6,649
| – | – |
|
329
PayPal
PYPL
$65.4B
| $449K | 0.01% |
+12,400
| New | +$449K |
|
330
UnitedHealth
UNH
$281B
| $444K | 0.01% |
3,775
| – | – |
|
331
Bright Horizons
BFAM
$6.62B
| $441K | 0.01% |
6,600
+3,100
| +89% | +$207K |
|
332
AbbVie
ABBV
$376B
| $438K | 0.01% |
7,396
-250
| -3% | -$14.8K |
|
333
Altria Group
MO
$112B
| $436K | 0.01% |
7,498
| – | – |
|
|
UNIT
334
Uniti Group
UNIT
$1.54B
| $420K | 0.01% |
22,455
-3,135
| -12% | -$58.6K |
|
335
Kearny Financial
KRNY
$421M
| $417K | 0.01% |
32,950
+4,950
| +18% | +$62.6K |
|
336
Williams Companies
WMB
$70.3B
| $410K | 0.01% |
15,969
-2,650
| -14% | -$68K |
|
|
FUR
337
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $410K | 0.01% |
31,600
+5,000
| +19% | +$64.9K |
|
338
Astec Industries
ASTE
$1.07B
| $403K | 0.01% |
9,900
| – | – |
|
339
Baxter International
BAX
$12.1B
| $401K | 0.01% |
10,499
-218
| -2% | -$8.33K |
|
340
Truist Financial
TFC
$60.7B
| $391K | 0.01% |
10,349
-214
| -2% | -$8.09K |
|
341
eBay
EBAY
$42.5B
| $383K | 0.01% |
+13,950
| New | +$383K |
|
342
Textron
TXT
$14.5B
| $370K | 0.01% |
8,806
-1,200
| -12% | -$50.4K |
|
|
MRLN
343
DELISTED
Marlin Business Services Corp
MRLN
| $356K | 0.01% |
22,165
+11,400
| +106% | +$183K |
|
344
NOV
NOV
$4.96B
| $352K | 0.01% |
10,506
-2,456
| -19% | -$82.3K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $338K | 0.01% |
5,850
| – | – |
|
|
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
| $337K | 0.01% |
66,250
-1,250
| -2% | -$6.36K |
|
347
Nike
NKE
$111B
| $327K | 0.01% |
5,228
| – | – |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $319K | 0.01% |
+8,000
| New | +$319K |
|
349
Invesco Global Water ETF
PIO
$275M
| $314K | 0.01% |
15,000
| – | – |
|
350
Universal Corp
UVV
$1.37B
| $307K | 0.01% |
5,467
| – | – |
|