TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
-$370M
(-5.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.9B
| $398K | 0.01% |
5,665
-2,000
| -26% | -$141K |
|
327
Cummins
CMI
$55.2B
| $386K | 0.01% |
1,720
| – | – |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.01% |
2,719
+1,331
| +96% | +$186K |
|
329
Boeing
BA
$174B
| $379K | 0.01% |
1,723
-140
| -8% | -$30.8K |
|
330
Bank of New York Mellon
BK
$74.4B
| $379K | 0.01% |
7,307
| – | – |
|
|
HALL
331
DELISTED
Hallmark Financial Services, Inc.
HALL
| $372K | 0.01% |
10,192
-388
| -4% | -$14.2K |
|
332
Cadence Design Systems
CDNS
$95.2B
| $363K | 0.01% |
2,400
| – | – |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $355K | 0.01% |
5,779
| – | – |
|
334
IBM
IBM
$230B
| $346K | 0.01% |
2,605
-142
| -5% | -$18.9K |
|
335
Southern Company
SO
$101B
| $336K | ﹤0.01% |
5,414
-2,150
| -28% | -$133K |
|
|
AFIB
336
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $336K | ﹤0.01% |
+38,000
| New | +$336K |
|
337
Snap
SNAP
$12B
| $332K | ﹤0.01% |
+4,500
| New | +$332K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329K | ﹤0.01% |
1,122
-36
| -3% | -$10.6K |
|
339
Colgate-Palmolive
CL
$67.6B
| $307K | ﹤0.01% |
4,066
+66
| +2% | +$4.98K |
|
340
Corning
GLW
$59.7B
| $300K | ﹤0.01% |
8,229
-1,374
| -14% | -$50.1K |
|
341
iShares New York Muni Bond ETF
NYF
$901M
| $300K | ﹤0.01% |
5,191
-859
| -14% | -$49.6K |
|
|
ASAP
342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $292K | ﹤0.01% |
16,477
-79,519
| -83% | -$1.41M |
|
343
Texas Instruments
TXN
$170B
| $284K | ﹤0.01% |
1,480
| – | – |
|
344
Yum China
YUMC
$16.4B
| $278K | ﹤0.01% |
4,777
| – | – |
|
345
Hologic
HOLX
$14.8B
| $275K | ﹤0.01% |
3,731
-194
| -5% | -$14.3K |
|
346
Sun Communities
SUI
$16.1B
| $268K | ﹤0.01% |
1,446
| – | – |
|
347
CSX Corp
CSX
$60.9B
| $267K | ﹤0.01% |
8,979
| – | – |
|
348
SolarEdge
SEDG
$2.03B
| $265K | ﹤0.01% |
+1,000
| New | +$265K |
|
349
American Tower
AMT
$91.4B
| $262K | ﹤0.01% |
988
| – | – |
|
350
American Water Works
AWK
$27.6B
| $260K | ﹤0.01% |
1,536
| – | – |
|