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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$63.5B
| $318K | 0.01% |
8,608
+3,728
| +76% | +$141K |
|
352
Invesco Global Water ETF
PIO
$275M
| $304K | 0.01% |
12,500
| – | – |
|
|
AUXL
353
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $294K | 0.01% |
+10,800
| New | +$287K |
|
354
Applied Materials
AMAT
$473B
| $293K | 0.01% |
14,350
-15,925
| -53% | -$292K |
|
355
iShares TIPS Bond ETF
TIP
$14.4B
| $290K | 0.01% |
2,590
+250
| +11% | +$28K |
|
356
ServiceNow
NOW
$108B
| $288K | 0.01% |
+24,000
| New | +$305K |
|
|
ROC
357
DELISTED
ROCKWOOD HLDGS INC
ROC
| $283K | 0.01% |
3,800
+100
| +3% | +$7.37K |
|
358
Universal Corp
UVV
$1.26B
| $279K | 0.01% |
5,000
| – | – |
|
359
CSX Corp
CSX
$92.8B
| $273K | 0.01% |
28,278
+1,878
| +7% | +$17.4K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.01% |
3,632
-100
| -3% | -$7.15K |
|
361
HP
HPQ
$22.5B
| $263K | 0.01% |
17,891
+416
| +2% | +$5.59K |
|
362
Alaska Air
ALK
$5.22B
| $261K | 0.01% |
5,600
-20,800
| -79% | -$862K |
|
363
Automatic Data Processing
ADP
$98.5B
| $249K | 0.01% |
3,673
| – | – |
|
364
Abbott
ABT
$155B
| $248K | 0.01% |
6,440
+1,502
| +30% | +$57.9K |
|
|
WFT
365
DELISTED
Weatherford International plc
WFT
| $248K | 0.01% |
14,300
| – | – |
|
366
Avery Dennison
AVY
$12B
| $244K | 0.01% |
4,820
| – | – |
|
367
W.R. Berkley
WRB
$26.8B
| $242K | 0.01% |
19,592
-571,286
| -97% | -$6.9M |
|
368
McKesson
MCK
$94.1B
| $238K | 0.01% |
1,350
+50
| +4% | +$8.74K |
|
369
Bank of America
BAC
$425B
| $237K | 0.01% |
13,753
-426
| -3% | -$7.17K |
|
|
BDN
370
Brandywine Realty Trust
BDN
$540M
| $236K | 0.01% |
16,300
+500
| +3% | +$7.13K |
|
371
Teradata
TDC
$2.96B
| $236K | 0.01% |
+4,800
| New | +$216K |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $223K | 0.01% |
5,405
| – | – |
|
373
iShares Core US Aggregate Bond ETF
AGG
$138B
| $220K | 0.01% |
2,035
+650
| +47% | +$69.9K |
|
|
RESI
374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $210K | ﹤0.01% |
6,644
-6,356
| -49% | -$192K |
|
375
Newmont
NEM
$101B
| $206K | ﹤0.01% |
8,800
| – | – |
|
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