TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$110B
| $349K | 0.01% |
4,504
+200
| +5% | +$15.5K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.01% |
3,130
+1,095
| +54% | +$120K |
|
353
Air Products & Chemicals
APD
$65B
| $341K | 0.01% |
2,649
+2,200
| +490% | +$283K |
|
|
RESI
354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $336K | 0.01% |
12,894
+6,250
| +94% | +$163K |
|
355
Comcast
CMCSA
$126B
| $328K | 0.01% |
6,110
-35,500
| -85% | -$1.91M |
|
356
Invesco Global Water ETF
PIO
$271M
| $307K | 0.01% |
12,500
| – | – |
|
357
Walmart
WMT
$781B
| $307K | 0.01% |
4,085
-275
| -6% | -$20.7K |
|
358
iShares TIPS Bond ETF
TIP
$13.5B
| $299K | 0.01% |
2,590
| – | – |
|
359
CSX Corp
CSX
$60B
| $290K | 0.01% |
9,426
| – | – |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $284K | 0.01% |
3,508
-925
| -21% | -$74.9K |
|
|
KIN
361
DELISTED
Kindred Biosciences, Inc.
KIN
| $278K | 0.01% |
14,900
+5,400
| +57% | +$101K |
|
362
Universal Corp
UVV
$1.38B
| $277K | 0.01% |
5,000
| – | – |
|
|
BLT
363
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | 0.01% |
19,500
+18,700
| +2,338% | +$264K |
|
364
Bank of America
BAC
$373B
| $257K | 0.01% |
16,753
+3,000
| +22% | +$46K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$736M
| $254K | ﹤0.01% |
16,300
| – | – |
|
366
Automatic Data Processing
ADP
$121B
| $248K | ﹤0.01% |
3,125
-100
| -3% | -$7.94K |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | ﹤0.01% |
2,932
-700
| -19% | -$57.8K |
|
368
Abbott
ABT
$229B
| $235K | ﹤0.01% |
5,740
-700
| -11% | -$28.7K |
|
|
SUNE
369
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | ﹤0.01% |
+10,300
| New | +$233K |
|
370
Adobe
ADBE
$147B
| $232K | ﹤0.01% |
+3,200
| New | +$232K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $230K | ﹤0.01% |
5,405
| – | – |
|
372
W.R. Berkley
WRB
$27.3B
| $229K | ﹤0.01% |
4,940
-865
| -15% | -$40.1K |
|
|
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
| $218K | ﹤0.01% |
+16,700
| New | +$218K |
|
374
McKesson
MCK
$86B
| $214K | ﹤0.01% |
1,150
-200
| -15% | -$37.2K |
|
375
Phillips 66
PSX
$54.1B
| $210K | ﹤0.01% |
2,612
-16,900
| -87% | -$1.36M |
|