TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.79B
| $449K | 0.01% |
25,050
-7,750
| -24% | -$139K |
|
327
Amgen
AMGN
$154B
| $445K | 0.01% |
2,970
| – | – |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $432K | 0.01% |
9,000
+1,000
| +13% | +$48K |
|
329
Baxter International
BAX
$12.4B
| $419K | 0.01% |
10,211
-288
| -3% | -$11.8K |
|
330
BP
BP
$90.8B
| $417K | 0.01% |
13,828
-4,533
| -25% | -$137K |
|
|
MRLN
331
DELISTED
Marlin Business Services Corp
MRLN
| $414K | 0.01% |
28,953
+6,788
| +31% | +$97.1K |
|
|
RTEC
332
DELISTED
Rudolph Technologies Inc
RTEC
| $412K | 0.01% |
30,183
-4,628
| -13% | -$63.2K |
|
|
FUR
333
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $410K | 0.01% |
31,200
-400
| -1% | -$5.26K |
|
334
Deere & Co
DE
$129B
| $409K | 0.01% |
5,316
-1,913
| -26% | -$147K |
|
335
CarMax
KMX
$8.96B
| $409K | 0.01% |
8,000
-1,150
| -13% | -$58.8K |
|
336
Koppers
KOP
$558M
| $397K | 0.01% |
17,650
-18,150
| -51% | -$408K |
|
337
Cummins
CMI
$54.5B
| $389K | 0.01% |
3,535
-3,079
| -47% | -$339K |
|
338
SPDR Gold Trust
GLD
$110B
| $382K | 0.01% |
3,247
-2,125
| -40% | -$250K |
|
339
EXL Service
EXLS
$7B
| $373K | 0.01% |
7,200
+1,200
| +20% | +$62.2K |
|
340
Centene
CNC
$14.5B
| $363K | 0.01% |
5,900
-5,550
| -48% | -$341K |
|
341
Dollar General
DG
$24.3B
| $360K | 0.01% |
+4,200
| New | +$360K |
|
|
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | 0.01% |
18,450
+3,150
| +21% | +$58.9K |
|
343
Truist Financial
TFC
$59.9B
| $342K | 0.01% |
10,283
-66
| -0.6% | -$2.2K |
|
|
SWFT
344
DELISTED
Swift Transportation Company
SWFT
| $333K | 0.01% |
17,900
-18,500
| -51% | -$344K |
|
345
Nike
NKE
$110B
| $321K | 0.01% |
5,228
| – | – |
|
346
Textron
TXT
$14.2B
| $316K | 0.01% |
8,656
-150
| -2% | -$5.48K |
|
347
Invesco Global Water ETF
PIO
$271M
| $315K | 0.01% |
15,000
| – | – |
|
348
Murphy Oil
MUR
$3.7B
| $314K | 0.01% |
12,454
| – | – |
|
349
Automatic Data Processing
ADP
$121B
| $312K | 0.01% |
3,477
| – | – |
|
350
Universal Corp
UVV
$1.38B
| $311K | 0.01% |
5,467
| – | – |
|