TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
351
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $379K | 0.01% |
+21,700
| New | +$379K |
|
352
CarMax
KMX
$8.96B
| $378K | 0.01% |
+8,189
| New | +$378K |
|
|
IMI
353
DELISTED
Intermolecular, Inc.
IMI
| $377K | 0.01% |
+51,800
| New | +$377K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | 0.01% |
+14,450
| New | +$375K |
|
355
Costco
COST
$416B
| $370K | 0.01% |
+3,350
| New | +$370K |
|
356
Truist Financial
TFC
$59.9B
| $369K | 0.01% |
+10,888
| New | +$369K |
|
|
WGL
357
DELISTED
Wgl Holdings
WGL
| $367K | 0.01% |
+8,500
| New | +$367K |
|
358
RTX Corp
RTX
$212B
| $366K | 0.01% |
+3,939
| New | +$366K |
|
359
Automatic Data Processing
ADP
$121B
| $360K | 0.01% |
+5,225
| New | +$360K |
|
360
Altria Group
MO
$113B
| $360K | 0.01% |
+10,295
| New | +$360K |
|
361
Macerich
MAC
$4.58B
| $357K | 0.01% |
+5,850
| New | +$357K |
|
|
HES
362
DELISTED
Hess
HES
| $352K | 0.01% |
+5,295
| New | +$352K |
|
363
Astec Industries
ASTE
$1.06B
| $350K | 0.01% |
+10,200
| New | +$350K |
|
364
Alphabet (Google) Class C
GOOG
$2.56T
| $348K | 0.01% |
+395
| New | +$348K |
|
|
AGN
365
DELISTED
ALLERGAN INC
AGN
| $342K | 0.01% |
+4,058
| New | +$342K |
|
366
Textron
TXT
$14.2B
| $341K | 0.01% |
+13,106
| New | +$341K |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.33B
| $332K | 0.01% |
+23,705
| New | +$332K |
|
368
Duke Energy
DUK
$94.8B
| $318K | 0.01% |
+4,711
| New | +$318K |
|
|
NXG
369
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $316K | 0.01% |
+12,775
| New | +$316K |
|
370
M&T Bank
MTB
$31.1B
| $313K | 0.01% |
+2,803
| New | +$313K |
|
|
POM
371
DELISTED
PEPCO HOLDINGS, INC.
POM
| $305K | 0.01% |
+15,111
| New | +$305K |
|
|
RGC
372
DELISTED
Regal Entertainment Group
RGC
| $299K | 0.01% |
+16,700
| New | +$299K |
|
373
Hartford Financial Services
HIG
$37.1B
| $296K | 0.01% |
+9,585
| New | +$296K |
|
374
Universal Corp
UVV
$1.38B
| $289K | 0.01% |
+5,000
| New | +$289K |
|
375
NiSource
NI
$19.8B
| $281K | 0.01% |
+9,821
| New | +$281K |
|