TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.06B
| $763K | 0.01% |
12,107
+3,000
| +33% | +$189K |
|
327
CME Group
CME
$96.3B
| $751K | 0.01% |
6,000
-4,000
| -40% | -$501K |
|
328
Par Pacific Holdings
PARR
$1.8B
| $739K | 0.01% |
40,939
-7,560
| -16% | -$136K |
|
329
NewMarket
NEU
$7.73B
| $726K | 0.01% |
1,576
| – | – |
|
|
MON
330
DELISTED
Monsanto Co
MON
| $725K | 0.01% |
6,124
-412
| -6% | -$48.8K |
|
331
Aramark
ARMK
$10.2B
| $722K | 0.01% |
17,610
-1,650
| -9% | -$67.6K |
|
332
Vanguard Total Bond Market
BND
$133B
| $719K | 0.01% |
8,791
| – | – |
|
333
Caterpillar
CAT
$193B
| $716K | 0.01% |
6,660
+100
| +2% | +$10.8K |
|
334
Builders FirstSource
BLDR
$15B
| $704K | 0.01% |
45,950
+1,600
| +4% | +$24.5K |
|
335
Granite Construction
GVA
$4.65B
| $671K | 0.01% |
+13,900
| New | +$671K |
|
|
TOWR
336
DELISTED
Tower International, Inc.
TOWR
| $663K | 0.01% |
29,524
+577
| +2% | +$13K |
|
337
Bio-Rad Laboratories Class A
BIO
$7.79B
| $650K | 0.01% |
2,872
-2,804
| -49% | -$635K |
|
338
MakeMyTrip
MMYT
$9.42B
| $648K | 0.01% |
19,300
+5,300
| +38% | +$178K |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $642K | 0.01% |
4,844
-175
| -3% | -$23.2K |
|
340
UDR
UDR
$12.7B
| $637K | 0.01% |
16,355
| – | – |
|
341
Marsh & McLennan
MMC
$101B
| $629K | 0.01% |
8,064
-70,069
| -90% | -$5.47M |
|
342
Amgen
AMGN
$153B
| $617K | 0.01% |
3,582
+627
| +21% | +$108K |
|
343
Comerica
CMA
$8.92B
| $616K | 0.01% |
8,405
+7,100
| +544% | +$520K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44B
| $616K | 0.01% |
3,208
| – | – |
|
345
Deere & Co
DE
$127B
| $611K | 0.01% |
4,946
+250
| +5% | +$30.9K |
|
346
Kimberly-Clark
KMB
$42.3B
| $607K | 0.01% |
4,700
-11
| -0.2% | -$1.42K |
|
|
DD
347
DELISTED
Du Pont De Nemours E I
DD
| $595K | 0.01% |
7,374
| – | – |
|
|
NGHC
348
DELISTED
National General Holdings Corp
NGHC
| $588K | 0.01% |
27,850
+4,362
| +19% | +$92.1K |
|
349
SPDR Gold Trust
GLD
$111B
| $586K | 0.01% |
4,962
| – | – |
|
350
LXP Industrial Trust
LXP
$2.63B
| $579K | 0.01% |
58,450
| – | – |
|