TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$110B
| $318K | 0.01% |
4,304
+1,864
| +76% | +$138K |
|
352
Invesco Global Water ETF
PIO
$271M
| $304K | 0.01% |
12,500
| – | – |
|
|
AUXL
353
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $294K | 0.01% |
+10,800
| New | +$294K |
|
354
Applied Materials
AMAT
$126B
| $293K | 0.01% |
14,350
-15,925
| -53% | -$325K |
|
355
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.01% |
2,590
+250
| +11% | +$28K |
|
356
ServiceNow
NOW
$189B
| $288K | 0.01% |
+4,800
| New | +$288K |
|
|
ROC
357
DELISTED
ROCKWOOD HLDGS INC
ROC
| $283K | 0.01% |
3,800
+100
| +3% | +$7.45K |
|
358
Universal Corp
UVV
$1.38B
| $279K | 0.01% |
5,000
| – | – |
|
359
CSX Corp
CSX
$60B
| $273K | 0.01% |
9,426
+626
| +7% | +$18.1K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.01% |
3,632
-100
| -3% | -$7.3K |
|
361
HP
HPQ
$27.1B
| $263K | 0.01% |
8,125
+189
| +2% | +$6.12K |
|
362
Alaska Air
ALK
$7.22B
| $261K | 0.01% |
2,800
-10,400
| -79% | -$969K |
|
363
Automatic Data Processing
ADP
$121B
| $249K | 0.01% |
3,225
| – | – |
|
364
Abbott
ABT
$229B
| $248K | 0.01% |
6,440
+1,502
| +30% | +$57.8K |
|
|
WFT
365
DELISTED
Weatherford International plc
WFT
| $248K | 0.01% |
14,300
| – | – |
|
366
Avery Dennison
AVY
$13.2B
| $244K | 0.01% |
4,820
| – | – |
|
367
W.R. Berkley
WRB
$27.3B
| $242K | 0.01% |
5,805
-169,270
| -97% | -$7.06M |
|
368
McKesson
MCK
$86B
| $238K | 0.01% |
1,350
+50
| +4% | +$8.82K |
|
369
Bank of America
BAC
$373B
| $237K | 0.01% |
13,753
-426
| -3% | -$7.34K |
|
|
BDN
370
Brandywine Realty Trust
BDN
$736M
| $236K | 0.01% |
16,300
+500
| +3% | +$7.24K |
|
371
Teradata
TDC
$1.96B
| $236K | 0.01% |
+4,800
| New | +$236K |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $223K | 0.01% |
5,405
| – | – |
|
373
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.01% |
2,035
+650
| +47% | +$70.3K |
|
|
RESI
374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $210K | ﹤0.01% |
6,644
-6,356
| -49% | -$201K |
|
375
Newmont
NEM
$83.3B
| $206K | ﹤0.01% |
8,800
| – | – |
|