TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.2B
| $362K | 0.01% |
13,106
| – | – |
|
352
Astec Industries
ASTE
$1.06B
| $356K | 0.01% |
9,900
-300
| -3% | -$10.8K |
|
353
Alphabet (Google) Class C
GOOG
$2.56T
| $346K | 0.01% |
395
| – | – |
|
354
Altria Group
MO
$113B
| $343K | 0.01% |
9,995
-300
| -3% | -$10.3K |
|
|
NXG
355
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $336K | 0.01% |
14,775
+2,000
| +16% | +$45.5K |
|
|
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
| $333K | 0.01% |
10,527
-486,697
| -98% | -$15.4M |
|
357
Apple
AAPL
$3.41T
| $328K | 0.01% |
687
-1,482
| -68% | -$708K |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $324K | 0.01% |
11,700
+1,800
| +18% | +$49.8K |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
+6,400
| New | +$323K |
|
360
Darden Restaurants
DRI
$24.3B
| $321K | 0.01% |
6,925
-69,516
| -91% | -$3.22M |
|
361
TripAdvisor
TRIP
$1.94B
| $319K | 0.01% |
4,200
+4,097
| +3,978% | +$311K |
|
362
Duke Energy
DUK
$94.8B
| $315K | 0.01% |
4,711
| – | – |
|
363
M&T Bank
MTB
$31.1B
| $314K | 0.01% |
2,803
| – | – |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $314K | 0.01% |
+5,650
| New | +$314K |
|
365
NiSource
NI
$19.8B
| $303K | 0.01% |
9,821
| – | – |
|
366
Texas Instruments
TXN
$182B
| $298K | 0.01% |
7,400
| – | – |
|
367
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.01% |
2,570
+500
| +24% | +$56.2K |
|
|
IMI
368
DELISTED
Intermolecular, Inc.
IMI
| $285K | 0.01% |
51,800
| – | – |
|
369
Qualys
QLYS
$4.83B
| $274K | 0.01% |
+12,800
| New | +$274K |
|
370
Albemarle
ALB
$9.36B
| $269K | 0.01% |
4,273
| – | – |
|
371
Invesco Global Water ETF
PIO
$271M
| $264K | 0.01% |
12,500
| – | – |
|
372
Hartford Financial Services
HIG
$37.1B
| $258K | 0.01% |
8,275
-1,310
| -14% | -$40.8K |
|
373
Universal Corp
UVV
$1.38B
| $255K | 0.01% |
5,000
| – | – |
|
|
BDN
374
Brandywine Realty Trust
BDN
$736M
| $250K | 0.01% |
19,000
| – | – |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $247K | 0.01% |
13,000
-3,700
| -22% | -$70.3K |
|