TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class A
GOOGL
$2.78T
| $394K | 0.01% |
294
+41
| +16% | +$54.9K |
|
327
Denny's
DENN
$226M
| $388K | 0.01% |
+19,510
| New | +$388K |
|
328
Gannett
GCI
$600M
| $383K | 0.01% |
60,022
-11,038
| -16% | -$70.4K |
|
|
BFYT
329
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $380K | 0.01% |
19,704
-2,905
| -13% | -$56K |
|
330
American Tower
AMT
$92B
| $377K | 0.01% |
1,642
+127
| +8% | +$29.2K |
|
331
W.R. Berkley
WRB
$27.3B
| $377K | 0.01% |
5,463
| – | – |
|
332
RTX Corp
RTX
$211B
| $371K | 0.01% |
2,478
+514
| +26% | +$77K |
|
333
Xcel Energy
XEL
$42.5B
| $370K | 0.01% |
5,835
+338
| +6% | +$21.4K |
|
334
Albemarle
ALB
$9.39B
| $366K | 0.01% |
5,008
| – | – |
|
335
PNC Financial Services
PNC
$79.9B
| $365K | 0.01% |
2,285
+147
| +7% | +$23.5K |
|
336
Union Pacific
UNP
$130B
| $365K | 0.01% |
2,021
+232
| +13% | +$41.9K |
|
|
VRAY
337
DELISTED
ViewRay, Inc.
VRAY
| $363K | 0.01% |
85,940
-36,300
| -30% | -$153K |
|
338
Elastic
ESTC
$9.04B
| $360K | 0.01% |
+5,592
| New | +$360K |
|
339
General Dynamics
GD
$86.5B
| $350K | 0.01% |
1,985
+35
| +2% | +$6.17K |
|
340
Southern Company
SO
$100B
| $346K | 0.01% |
5,434
+200
| +4% | +$12.7K |
|
341
iShares New York Muni Bond ETF
NYF
$899M
| $345K | 0.01% |
6,050
| – | – |
|
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $334K | 0.01% |
+10,937
| New | +$334K |
|
343
Murphy Oil
MUR
$3.57B
| $334K | 0.01% |
12,469
+615
| +5% | +$16.5K |
|
344
KORU Medical Systems
KRMD
$187M
| $333K | 0.01% |
+51,015
| New | +$333K |
|
345
Atlantic Union Bankshares
AUB
$5.01B
| $329K | 0.01% |
8,751
-10,834
| -55% | -$407K |
|
346
Match Group
MTCH
$8.98B
| $328K | 0.01% |
+4,000
| New | +$328K |
|
347
Cummins
CMI
$53.9B
| $318K | ﹤0.01% |
1,775
| – | – |
|
348
Macy's
M
$4.3B
| $311K | ﹤0.01% |
18,322
-7,915
| -30% | -$134K |
|
349
Booking.com
BKNG
$179B
| $308K | ﹤0.01% |
150
| – | – |
|
350
Novartis
NVS
$247B
| $306K | ﹤0.01% |
3,235
-50
| -2% | -$4.73K |
|