TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.36B
| $640K | 0.01% |
5,008
| – | – |
|
327
Honeywell
HON
$135B
| $632K | 0.01% |
4,124
+1,780
| +76% | +$273K |
|
328
Amgen
AMGN
$152B
| $630K | 0.01% |
3,620
-52
| -1% | -$9.05K |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $628K | 0.01% |
22,700
-10,650
| -32% | -$295K |
|
330
NewMarket
NEU
$7.65B
| $626K | 0.01% |
1,576
| – | – |
|
331
Alibaba
BABA
$325B
| $621K | 0.01% |
3,600
+250
| +7% | +$43.1K |
|
332
Crown Castle
CCI
$42.3B
| $616K | 0.01% |
5,549
-325,046
| -98% | -$36.1M |
|
333
SPDR Gold Trust
GLD
$111B
| $614K | 0.01% |
4,962
| – | – |
|
334
Kimberly-Clark
KMB
$42.4B
| $603K | 0.01% |
5,000
+300
| +6% | +$36.2K |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $600K | 0.01% |
25,430
-16,650
| -40% | -$393K |
|
336
Mondelez International
MDLZ
$79.4B
| $598K | 0.01% |
13,968
+495
| +4% | +$21.2K |
|
337
Truist Financial
TFC
$59.5B
| $591K | 0.01% |
11,884
-203
| -2% | -$10.1K |
|
338
Builders FirstSource
BLDR
$15B
| $588K | 0.01% |
27,000
-15,850
| -37% | -$345K |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $587K | 0.01% |
11,450
-5,300
| -32% | -$272K |
|
340
Shopify
SHOP
$181B
| $576K | 0.01% |
+5,700
| New | +$576K |
|
341
Wells Fargo
WFC
$256B
| $572K | 0.01% |
9,428
+1,880
| +25% | +$114K |
|
|
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | 0.01% |
12,700
-450
| -3% | -$20.2K |
|
343
Adobe
ADBE
$147B
| $561K | 0.01% |
+3,200
| New | +$561K |
|
344
Chubb
CB
$111B
| $556K | 0.01% |
3,806
+60
| +2% | +$8.77K |
|
345
Danaher
DHR
$144B
| $549K | 0.01% |
5,919
+5,600
| +1,755% | +$519K |
|
346
Aramark
ARMK
$10.2B
| $512K | 0.01% |
11,990
-5,620
| -32% | -$240K |
|
347
Baxter International
BAX
$12.1B
| $507K | 0.01% |
7,841
-290
| -4% | -$18.8K |
|
348
Novartis
NVS
$248B
| $503K | 0.01% |
5,985
+520
| +10% | +$43.7K |
|
349
Foot Locker
FL
$2.3B
| $479K | 0.01% |
10,225
-1,711
| -14% | -$80.2K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.01% |
6,505
+400
| +7% | +$29K |
|