TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.02% |
22,531
-975
| -4% | -$61.4K |
|
327
Corning
GLW
$58.7B
| $1.39M | 0.02% |
51,565
-2,103
| -4% | -$56.8K |
|
328
Lamar Advertising Co
LAMR
$12.7B
| $1.38M | 0.02% |
18,522
-114,556
| -86% | -$8.56M |
|
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.37M | 0.02% |
10,929
| – | – |
|
330
3M
MMM
$82.2B
| $1.37M | 0.02% |
7,149
-159
| -2% | -$30.4K |
|
331
AllianceBernstein
AB
$4.35B
| $1.35M | 0.02% |
58,867
| – | – |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.02% |
14,450
-250
| -2% | -$22.9K |
|
333
PepsiCo
PEP
$206B
| $1.3M | 0.02% |
11,606
-1,186
| -9% | -$133K |
|
334
Enterprise Products Partners
EPD
$69.3B
| $1.27M | 0.01% |
46,047
+14,147
| +44% | +$390K |
|
335
Foot Locker
FL
$2.3B
| $1.27M | 0.01% |
16,975
+5,900
| +53% | +$441K |
|
336
US Bancorp
USB
$75.5B
| $1.27M | 0.01% |
24,577
+2,850
| +13% | +$147K |
|
337
Schwab US TIPS ETF
SCHP
$13.8B
| $1.27M | 0.01% |
22,775
| – | – |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.01% |
25,461
-9,103
| -26% | -$452K |
|
339
Spectrum Brands
SPB
$1.33B
| $1.25M | 0.01% |
+9,001
| New | +$1.25M |
|
340
United Parcel Service
UPS
$72.2B
| $1.24M | 0.01% |
11,564
+1,346
| +13% | +$144K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.01% |
19,091
+5,800
| +44% | +$377K |
|
342
Paychex
PAYX
$49B
| $1.24M | 0.01% |
21,010
| – | – |
|
343
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.01% |
10,162
+162
| +2% | +$19.7K |
|
344
CME Group
CME
$95.6B
| $1.19M | 0.01% |
10,000
| – | – |
|
345
BWX Technologies
BWXT
$14.6B
| $1.17M | 0.01% |
24,662
+13,136
| +114% | +$625K |
|
|
346
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.13M | 0.01% |
5,676
-205,339
| -97% | -$40.9M |
|
347
Live Nation Entertainment
LYV
$38.4B
| $1.06M | 0.01% |
34,876
-324
| -0.9% | -$9.84K |
|
348
TotalEnergies
TTE
$137B
| $1.02M | 0.01% |
20,227
+46
| +0.2% | +$2.32K |
|
349
Ford
F
$46.6B
| $1.01M | 0.01% |
86,300
-1,295
| -1% | -$15.1K |
|
350
Altria Group
MO
$113B
| $1M | 0.01% |
14,011
-2,887
| -17% | -$206K |
|