TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$102B
| $673K | 0.01% |
12,538
+10,850
| +643% | +$582K |
|
327
NewMarket
NEU
$7.77B
| $671K | 0.01% |
1,576
| – | – |
|
328
Gildan
GIL
$8.14B
| $660K | 0.01% |
21,112
-4,200
| -17% | -$131K |
|
329
Comerica
CMA
$9.07B
| $649K | 0.01% |
8,505
+100
| +1% | +$7.63K |
|
330
Ball Corp
BALL
$14.3B
| $648K | 0.01% |
15,678
+15,500
| +8,708% | +$641K |
|
331
Kearny Financial
KRNY
$424M
| $643K | 0.01% |
41,900
-14,000
| -25% | -$215K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $632K | 0.01% |
3,208
| – | – |
|
333
KLA
KLAC
$112B
| $631K | 0.01% |
5,954
-239,204
| -98% | -$25.4M |
|
334
Coterra Energy
CTRA
$18.7B
| $623K | 0.01% |
23,300
+2,200
| +10% | +$58.8K |
|
|
AFAM
335
DELISTED
Almost Family Inc
AFAM
| $623K | 0.01% |
11,600
+2,300
| +25% | +$124K |
|
336
UDR
UDR
$13.1B
| $622K | 0.01% |
16,355
| – | – |
|
337
Deere & Co
DE
$129B
| $621K | 0.01% |
4,946
| – | – |
|
338
SPDR Gold Trust
GLD
$110B
| $603K | 0.01% |
4,962
| – | – |
|
339
Occidental Petroleum
OXY
$47.3B
| $600K | 0.01% |
9,350
-275
| -3% | -$17.6K |
|
340
Alibaba
BABA
$330B
| $579K | 0.01% |
3,350
+3,100
| +1,240% | +$536K |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $577K | 0.01% |
+7,800
| New | +$577K |
|
342
LXP Industrial Trust
LXP
$2.69B
| $570K | 0.01% |
55,750
-2,700
| -5% | -$27.6K |
|
343
Truist Financial
TFC
$60.4B
| $567K | 0.01% |
12,087
| – | – |
|
344
Kimberly-Clark
KMB
$42.8B
| $553K | 0.01% |
4,700
| – | – |
|
|
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.01% |
35,150
+11,900
| +51% | +$187K |
|
346
Boeing
BA
$179B
| $551K | 0.01% |
2,168
-3,247
| -60% | -$825K |
|
347
Mondelez International
MDLZ
$79.5B
| $548K | 0.01% |
13,473
+558
| +4% | +$22.7K |
|
348
Chubb
CB
$110B
| $534K | 0.01% |
3,746
| – | – |
|
|
NGHC
349
DELISTED
National General Holdings Corp
NGHC
| $532K | 0.01% |
27,850
| – | – |
|
|
TOWR
350
DELISTED
Tower International, Inc.
TOWR
| $523K | 0.01% |
19,224
-10,300
| -35% | -$280K |
|