TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$291B
| $415K | 0.01% |
54,859
-15,898
| -22% | -$120K |
|
327
Dollar Tree
DLTR
$23.2B
| $406K | 0.01% |
4,500
-5,000
| -53% | -$451K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $406K | 0.01% |
+5,000
| New | +$406K |
|
329
Automatic Data Processing
ADP
$121B
| $403K | 0.01% |
3,075
-50
| -2% | -$6.55K |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.01% |
6,950
-19,500
| -74% | -$1.13M |
|
331
Honeywell
HON
$138B
| $396K | 0.01% |
2,999
-325
| -10% | -$42.9K |
|
|
ELME
332
Elme Communities
ELME
$1.5B
| $391K | 0.01% |
+17,000
| New | +$391K |
|
333
Amazon
AMZN
$2.4T
| $389K | 0.01% |
259
| – | – |
|
334
Albemarle
ALB
$9.36B
| $386K | 0.01% |
5,008
| – | – |
|
335
Yum! Brands
YUM
$40.3B
| $380K | 0.01% |
4,137
+40
| +1% | +$3.67K |
|
336
Wells Fargo
WFC
$261B
| $376K | 0.01% |
8,160
-325
| -4% | -$15K |
|
337
Nike
NKE
$110B
| $373K | 0.01% |
5,028
| – | – |
|
338
TriMas Corp
TRS
$1.55B
| $373K | 0.01% |
13,656
+6,656
| +95% | +$182K |
|
|
BAS
339
DELISTED
Basis Energy Services, Inc.
BAS
| $369K | 0.01% |
96,186
-292,891
| -75% | -$1.12M |
|
340
Boston Scientific
BSX
$158B
| $353K | 0.01% |
10,000
| – | – |
|
341
NextEra Energy, Inc.
NEE
$149B
| $352K | 0.01% |
2,025
| – | – |
|
342
Arcosa
ACA
$4.73B
| $342K | 0.01% |
+12,364
| New | +$342K |
|
343
Koppers
KOP
$561M
| $341K | 0.01% |
+20,000
| New | +$341K |
|
344
Novartis
NVS
$244B
| $341K | 0.01% |
3,970
| – | – |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $341K | 0.01% |
7,085
-3,415
| -33% | -$164K |
|
|
TRHC
346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $332K | 0.01% |
5,200
-9,000
| -63% | -$575K |
|
347
iShares New York Muni Bond ETF
NYF
$896M
| $331K | 0.01% |
6,050
| – | – |
|
348
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $327K | 0.01% |
5,433
| – | – |
|
349
Capital One
COF
$143B
| $321K | 0.01% |
4,243
| – | – |
|
350
Nomad Foods
NOMD
$2.3B
| $318K | 0.01% |
+19,000
| New | +$318K |
|