TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| $666K | 0.01% |
8,064
| – | – |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $662K | 0.01% |
3,208
| – | – |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $659K | 0.01% |
17,450
+4,750
| +37% | +$179K |
|
329
British American Tobacco
BTI
$124B
| $653K | 0.01% |
11,325
-188
| -2% | -$10.8K |
|
|
MON
330
DELISTED
Monsanto Co
MON
| $653K | 0.01% |
5,598
-526
| -9% | -$61.4K |
|
|
SNR
331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $631K | 0.01% |
77,150
+24,071
| +45% | +$197K |
|
332
UDR
UDR
$13.1B
| $626K | 0.01% |
17,566
-769
| -4% | -$27.4K |
|
333
SPDR Gold Trust
GLD
$107B
| $624K | 0.01% |
4,962
| – | – |
|
334
Truist Financial
TFC
$60.4B
| $618K | 0.01% |
11,884
| – | – |
|
335
Dollar General
DG
$23.9B
| $608K | 0.01% |
6,500
+2,900
| +81% | +$271K |
|
336
TriMas Corp
TRS
$1.57B
| $585K | 0.01% |
22,300
+13,150
| +144% | +$345K |
|
337
Mondelez International
MDLZ
$79.5B
| $583K | 0.01% |
13,968
| – | – |
|
338
Alibaba
BABA
$322B
| $569K | 0.01% |
3,100
-500
| -14% | -$91.8K |
|
339
NewMarket
NEU
$7.77B
| $569K | 0.01% |
1,416
-160
| -10% | -$64.3K |
|
340
Xcel Energy
XEL
$42.8B
| $568K | 0.01% |
12,480
-3,859
| -24% | -$176K |
|
341
Coterra Energy
CTRA
$18.7B
| $560K | 0.01% |
23,350
+10,700
| +85% | +$257K |
|
342
Honeywell
HON
$139B
| $548K | 0.01% |
3,789
-335
| -8% | -$48.5K |
|
343
Chubb
CB
$110B
| $521K | 0.01% |
3,806
| – | – |
|
344
Kimberly-Clark
KMB
$42.8B
| $518K | 0.01% |
4,700
-300
| -6% | -$33.1K |
|
345
Baxter International
BAX
$12.7B
| $510K | 0.01% |
7,841
| – | – |
|
346
Wells Fargo
WFC
$263B
| $479K | 0.01% |
9,136
-292
| -3% | -$15.3K |
|
|
AFAM
347
DELISTED
Almost Family Inc
AFAM
| $479K | 0.01% |
8,550
+2,650
| +45% | +$148K |
|
348
Albemarle
ALB
$9.99B
| $464K | 0.01% |
5,008
| – | – |
|
349
AT&T
T
$209B
| $441K | 0.01% |
12,357
-16,697
| -57% | -$596K |
|
350
Trinity Industries
TRN
$2.3B
| $441K | 0.01% |
13,500
+5,250
| +64% | +$172K |
|