TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $431K | 0.01% |
4,553
+771
| +20% | +$73K |
|
327
Texas Instruments
TXN
$180B
| $426K | 0.01% |
3,300
| – | – |
|
328
Invesco High Income Trust II
VLT
$72.3M
| $415K | 0.01% |
+29,000
| New | +$415K |
|
329
Macy's
M
$3.62B
| $408K | 0.01% |
26,237
-5,254
| -17% | -$81.7K |
|
330
Boston Scientific
BSX
$158B
| $407K | 0.01% |
10,000
| – | – |
|
331
iShares Russell 1000 Growth ETF
IWF
$115B
| $400K | 0.01% |
2,508
| – | – |
|
332
Capital One
COF
$143B
| $399K | 0.01% |
4,381
| – | – |
|
333
W.R. Berkley
WRB
$27.2B
| $395K | 0.01% |
5,463
-385
| -7% | -$27.8K |
|
334
Mastercard
MA
$533B
| $394K | 0.01% |
1,452
+230
| +19% | +$62.4K |
|
335
PagSeguro Digital
PAGS
$2.65B
| $370K | 0.01% |
8,000
-5,000
| -38% | -$231K |
|
336
UnitedHealth
UNH
$281B
| $369K | 0.01% |
1,698
| – | – |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
31,100
-3,500
| -10% | -$41.5K |
|
338
eHealth
EHTH
$121M
| $367K | 0.01% |
+5,500
| New | +$367K |
|
|
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
| $366K | 0.01% |
121,283
-18,294
| -13% | -$55.2K |
|
340
SPS Commerce
SPSC
$4B
| $362K | 0.01% |
7,700
+7,350
| +2,100% | +$346K |
|
341
Xcel Energy
XEL
$42.5B
| $357K | 0.01% |
5,497
| – | – |
|
342
General Dynamics
GD
$86.9B
| $356K | 0.01% |
1,950
| – | – |
|
|
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
| $354K | 0.01% |
122,240
+37,000
| +43% | +$107K |
|
344
Albemarle
ALB
$9.36B
| $348K | 0.01% |
5,008
| – | – |
|
345
iShares New York Muni Bond ETF
NYF
$896M
| $346K | 0.01% |
6,050
| – | – |
|
346
American Tower
AMT
$93.4B
| $335K | 0.01% |
1,515
+146
| +11% | +$32.3K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $331K | 0.01% |
5,433
| – | – |
|
|
MNR
348
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $331K | 0.01% |
23,000
-10,000
| -30% | -$144K |
|
349
Southern Company
SO
$101B
| $323K | 0.01% |
5,234
| – | – |
|
350
Wells Fargo
WFC
$261B
| $319K | 0.01% |
6,334
-250
| -4% | -$12.6K |
|