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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$35.5B
| $609K | 0.01% |
4,825
-367
| -7% | -$47.5K |
|
327
O-I Glass
OI
$1.3B
| $607K | 0.01% |
33,000
-5,650
| -15% | -$102K |
|
328
Mondelez International
MDLZ
$75.5B
| $601K | 0.01% |
13,695
+9,333
| +214% | +$409K |
|
329
Stanley Black & Decker
SWK
$13.6B
| $590K | 0.01% |
4,800
-325
| -6% | -$39.2K |
|
330
UDR
UDR
$13B
| $588K | 0.01% |
16,349
| – | – |
|
331
Dollar General
DG
$26.5B
| $584K | 0.01% |
8,350
+2,194
| +36% | +$186K |
|
332
Caterpillar
CAT
$430B
| $582K | 0.01% |
6,560
-21
| -0.3% | -$1.72K |
|
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $559K | 0.01% |
12,832
| – | – |
|
|
MRSH
334
Marsh
MRSH
$85.8B
| $542K | 0.01% |
8,064
| – | – |
|
|
INVN
335
DELISTED
Invensense Inc
INVN
| $522K | 0.01% |
70,400
-1,287,097
| -95% | -$9.11M |
|
336
Axalta
AXTA
$6.87B
| $513K | 0.01% |
18,150
+5,350
| +42% | +$150K |
|
|
PNRA
337
DELISTED
Panera Bread Co
PNRA
| $511K | 0.01% |
+2,625
| New | +$555K |
|
338
BP
BP
$107B
| $507K | 0.01% |
17,148
+713
| +4% | +$20.7K |
|
339
Chubb
CB
$134B
| $506K | 0.01% |
4,029
-40
| -1% | -$5.08K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.01% |
6,205
-395
| -6% | -$32.2K |
|
341
AbbVie
ABBV
$432B
| $497K | 0.01% |
7,884
-484
| -6% | -$31.3K |
|
342
Vanguard Total Bond Market
BND
$158B
| $494K | 0.01% |
5,875
+2,325
| +65% | +$196K |
|
343
Amgen
AMGN
$192B
| $489K | 0.01% |
2,929
-41
| -1% | -$6.93K |
|
|
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
| $489K | 0.01% |
27,583
-800
| -3% | -$13.6K |
|
|
DD
345
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.01% |
7,301
+105
| +1% | +$7.13K |
|
346
Baxter International
BAX
$11.3B
| $473K | 0.01% |
9,936
-200
| -2% | -$9.43K |
|
|
MRLN
347
DELISTED
Marlin Business Services Corp
MRLN
| $470K | 0.01% |
24,243
-9,900
| -29% | -$179K |
|
348
Universal Corp
UVV
$1.26B
| $466K | 0.01% |
8,011
+2,544
| +47% | +$150K |
|
|
LHCG
349
DELISTED
LHC Group LLC
LHCG
| $450K | 0.01% |
12,200
-1,950
| -14% | -$78.1K |
|
|
HAPN
350
Happen Inc
HAPN
$2.3B
| $449K | 0.01% |
+14,520
| New | +$377K |
|
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