TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94.8B
| $616K | 0.01% |
7,792
-832
| -10% | -$65.8K |
|
327
International Flavors & Fragrances
IFF
$17.1B
| $615K | 0.01% |
4,962
| – | – |
|
328
Truist Financial
TFC
$59.9B
| $599K | 0.01% |
11,884
| – | – |
|
|
NGHC
329
DELISTED
National General Holdings Corp
NGHC
| $598K | 0.01% |
22,700
-4,800
| -17% | -$126K |
|
330
SPDR Gold Trust
GLD
$110B
| $593K | 0.01% |
4,995
+33
| +0.7% | +$3.92K |
|
|
VRAY
331
DELISTED
ViewRay, Inc.
VRAY
| $582K | 0.01% |
84,100
+20,000
| +31% | +$138K |
|
332
Baxter International
BAX
$12.4B
| $579K | 0.01% |
7,841
| – | – |
|
333
Box
BOX
$4.66B
| $575K | 0.01% |
+23,000
| New | +$575K |
|
334
British American Tobacco
BTI
$121B
| $571K | 0.01% |
11,313
-12
| -0.1% | -$606 |
|
335
NewMarket
NEU
$7.78B
| $569K | 0.01% |
1,406
-10
| -0.7% | -$4.05K |
|
336
Mondelez International
MDLZ
$80B
| $563K | 0.01% |
13,739
-229
| -2% | -$9.38K |
|
337
Centene
CNC
$14.5B
| $561K | 0.01% |
4,554
-4,500
| -50% | -$554K |
|
|
APTI
338
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $552K | 0.01% |
+15,240
| New | +$552K |
|
339
Xcel Energy
XEL
$42.7B
| $529K | 0.01% |
11,580
-900
| -7% | -$41.1K |
|
340
AT&T
T
$208B
| $525K | 0.01% |
16,355
+3,998
| +32% | +$128K |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $513K | 0.01% |
52,700
+34,000
| +182% | +$331K |
|
342
Wells Fargo
WFC
$262B
| $497K | 0.01% |
8,960
-176
| -2% | -$9.76K |
|
343
Kimberly-Clark
KMB
$42.7B
| $495K | 0.01% |
4,700
| – | – |
|
344
Honeywell
HON
$138B
| $493K | 0.01% |
3,424
-365
| -10% | -$52.6K |
|
|
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
| $489K | 0.01% |
13,450
-4,000
| -23% | -$145K |
|
346
Chubb
CB
$110B
| $481K | 0.01% |
3,789
-17
| -0.4% | -$2.16K |
|
347
Albemarle
ALB
$9.36B
| $472K | 0.01% |
5,008
| – | – |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $452K | 0.01% |
62,750
-1,000
| -2% | -$7.2K |
|
349
Abbott
ABT
$229B
| $448K | 0.01% |
7,353
+536
| +8% | +$32.7K |
|
|
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $443K | 0.01% |
9,752
+4,712
| +93% | +$214K |
|