TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.7B
| $609K | 0.01% |
4,825
-367
| -7% | -$46.3K |
|
327
O-I Glass
OI
$1.97B
| $607K | 0.01% |
33,000
-5,650
| -15% | -$104K |
|
328
Mondelez International
MDLZ
$80B
| $601K | 0.01% |
13,695
+9,333
| +214% | +$410K |
|
329
Stanley Black & Decker
SWK
$11.1B
| $590K | 0.01% |
4,800
-325
| -6% | -$39.9K |
|
330
UDR
UDR
$12.7B
| $588K | 0.01% |
16,349
| – | – |
|
331
Dollar General
DG
$24.3B
| $584K | 0.01% |
8,350
+2,194
| +36% | +$153K |
|
332
Caterpillar
CAT
$195B
| $582K | 0.01% |
6,560
-21
| -0.3% | -$1.86K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $559K | 0.01% |
3,208
| – | – |
|
334
Marsh & McLennan
MMC
$101B
| $542K | 0.01% |
8,064
| – | – |
|
|
INVN
335
DELISTED
Invensense Inc
INVN
| $522K | 0.01% |
70,400
-1,287,097
| -95% | -$9.54M |
|
336
Axalta
AXTA
$6.72B
| $513K | 0.01% |
18,150
+5,350
| +42% | +$151K |
|
|
PNRA
337
DELISTED
Panera Bread Co
PNRA
| $511K | 0.01% |
+2,625
| New | +$511K |
|
338
BP
BP
$90.8B
| $507K | 0.01% |
14,428
+600
| +4% | +$21.1K |
|
339
Chubb
CB
$110B
| $506K | 0.01% |
4,029
-40
| -1% | -$5.02K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.01% |
6,205
-395
| -6% | -$31.8K |
|
341
AbbVie
ABBV
$374B
| $497K | 0.01% |
7,884
-484
| -6% | -$30.5K |
|
342
Vanguard Total Bond Market
BND
$133B
| $494K | 0.01% |
5,875
+2,325
| +65% | +$195K |
|
343
Amgen
AMGN
$154B
| $489K | 0.01% |
2,929
-41
| -1% | -$6.85K |
|
|
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
| $489K | 0.01% |
27,583
-800
| -3% | -$14.2K |
|
|
DD
345
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.01% |
7,301
+105
| +1% | +$7.03K |
|
346
Baxter International
BAX
$12.4B
| $473K | 0.01% |
9,936
-200
| -2% | -$9.52K |
|
|
MRLN
347
DELISTED
Marlin Business Services Corp
MRLN
| $470K | 0.01% |
24,243
-9,900
| -29% | -$192K |
|
348
Universal Corp
UVV
$1.38B
| $466K | 0.01% |
8,011
+2,544
| +47% | +$148K |
|
|
LHCG
349
DELISTED
LHC Group LLC
LHCG
| $450K | 0.01% |
12,200
-1,950
| -14% | -$71.9K |
|
350
LendingClub
LC
$1.91B
| $449K | 0.01% |
+72,600
| New | +$449K |
|