TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paysign
PAYS
$285M
| $176K | ﹤0.01% |
34,100
+19,100
| +127% | +$98.6K |
|
327
Yum China
YUMC
$16.3B
| $176K | ﹤0.01% |
4,119
-858
| -17% | -$36.7K |
|
328
CSX Corp
CSX
$59.9B
| $170K | ﹤0.01% |
2,971
| – | – |
|
329
ANI Pharmaceuticals
ANIP
$2.03B
| $161K | ﹤0.01% |
+3,942
| New | +$161K |
|
|
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $161K | ﹤0.01% |
20,176
-23,000
| -53% | -$184K |
|
331
Textron
TXT
$14.1B
| $155K | ﹤0.01% |
5,806
| – | – |
|
332
Capital One
COF
$141B
| $150K | ﹤0.01% |
2,981
-1,600
| -35% | -$80.5K |
|
333
Diageo
DEO
$61B
| $149K | ﹤0.01% |
1,175
-95
| -7% | -$12K |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $146K | ﹤0.01% |
4,339
+3,367
| +346% | +$113K |
|
335
Hologic
HOLX
$14.7B
| $145K | ﹤0.01% |
4,125
| – | – |
|
336
McCormick & Company Non-Voting
MKC
$18.6B
| $143K | ﹤0.01% |
1,013
| – | – |
|
337
Phillips 66
PSX
$52.7B
| $139K | ﹤0.01% |
2,586
| – | – |
|
338
Medtronic
MDT
$118B
| $137K | ﹤0.01% |
1,515
-579
| -28% | -$52.4K |
|
339
Astec Industries
ASTE
$1.04B
| $134K | ﹤0.01% |
3,825
| – | – |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $133K | ﹤0.01% |
+840
| New | +$133K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $126K | ﹤0.01% |
874
| – | – |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $126K | ﹤0.01% |
3,780
-2,165
| -36% | -$72.2K |
|
343
Thermo Fisher Scientific
TMO
$183B
| $125K | ﹤0.01% |
440
| – | – |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $125K | ﹤0.01% |
4,407
| – | – |
|
345
Martin Marietta Materials
MLM
$36.7B
| $124K | ﹤0.01% |
656
| – | – |
|
346
Teleflex
TFX
$5.56B
| $124K | ﹤0.01% |
425
| – | – |
|
347
Enphase Energy
ENPH
$4.87B
| $123K | ﹤0.01% |
3,800
| – | – |
|
348
Roper Technologies
ROP
$56.1B
| $122K | ﹤0.01% |
392
| – | – |
|
349
NewMarket
NEU
$7.65B
| $115K | ﹤0.01% |
300
-786
| -72% | -$301K |
|
350
Digital Realty Trust
DLR
$54.7B
| $113K | ﹤0.01% |
816
-50
| -6% | -$6.92K |
|