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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.2B
| $640K | 0.01% |
5,008
| – | – |
|
327
Honeywell
HON
$70.6B
| $632K | 0.01% |
4,565
+1,970
| +76% | +$264K |
|
328
Amgen
AMGN
$192B
| $630K | 0.01% |
3,620
-52
| -1% | -$9.2K |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $628K | 0.01% |
22,700
-10,650
| -32% | -$306K |
|
330
NewMarket
NEU
$6.75B
| $626K | 0.01% |
1,576
| – | – |
|
331
Alibaba
BABA
$269B
| $621K | 0.01% |
3,600
+250
| +7% | +$44.8K |
|
332
Crown Castle
CCI
$34.5B
| $616K | 0.01% |
5,549
-325,046
| -98% | -$35.1M |
|
333
SPDR Gold Trust
GLD
$131B
| $614K | 0.01% |
4,962
| – | – |
|
334
Kimberly-Clark
KMB
$35.5B
| $603K | 0.01% |
5,000
+300
| +6% | +$35K |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $600K | 0.01% |
25,430
-16,650
| -40% | -$394K |
|
336
Mondelez International
MDLZ
$75.5B
| $598K | 0.01% |
13,968
+495
| +4% | +$20.8K |
|
337
Truist Financial
TFC
$64.7B
| $591K | 0.01% |
11,884
-203
| -2% | -$9.8K |
|
338
Builders FirstSource
BLDR
$8.08B
| $588K | 0.01% |
27,000
-15,850
| -37% | -$301K |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $587K | 0.01% |
17,095
-7,913
| -32% | -$255K |
|
340
Shopify
SHOP
$163B
| $576K | 0.01% |
+57,000
| New | +$584K |
|
341
Wells Fargo
WFC
$258B
| $572K | 0.01% |
9,428
+1,880
| +25% | +$106K |
|
|
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | 0.01% |
12,700
-450
| -3% | -$17.3K |
|
343
Adobe
ADBE
$87.8B
| $561K | 0.01% |
+3,200
| New | +$551K |
|
344
Chubb
CB
$134B
| $556K | 0.01% |
3,806
+60
| +2% | +$8.96K |
|
345
Danaher
DHR
$141B
| $549K | 0.01% |
6,677
+6,317
| +1,755% | +$514K |
|
346
Aramark
ARMK
$15.3B
| $512K | 0.01% |
16,606
-7,784
| -32% | -$238K |
|
347
Baxter International
BAX
$11.3B
| $507K | 0.01% |
7,841
-290
| -4% | -$18.6K |
|
348
Novartis
NVS
$287B
| $503K | 0.01% |
6,679
+580
| +10% | +$43.8K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $479K | 0.01% |
10,225
-1,711
| -14% | -$63.9K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.01% |
6,505
+400
| +7% | +$28.2K |
|
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