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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
351
DELISTED
Scana
SCG
| $301K | 0.01% |
6,070
-10,191
| -63% | -$522K |
|
352
iShares TIPS Bond ETF
TIP
$14.4B
| $290K | 0.01% |
2,590
| – | – |
|
353
Genworth Financial
GNW
$3.72B
| $287K | 0.01% |
21,900
+20,900
| +2,090% | +$302K |
|
354
Bank of America
BAC
$430B
| $286K | 0.01% |
16,753
| – | – |
|
355
Pultegroup
PHM
$23.7B
| $286K | 0.01% |
16,200
-321,008
| -95% | -$6.05M |
|
356
Palo Alto Networks
PANW
$288B
| $284K | 0.01% |
+17,400
| New | +$250K |
|
357
Invesco Global Water ETF
PIO
$275M
| $284K | 0.01% |
12,500
| – | – |
|
358
Automatic Data Processing
ADP
$98.5B
| $282K | 0.01% |
3,865
+306
| +9% | +$22.1K |
|
359
Nike
NKE
$63.5B
| $278K | 0.01% |
6,228
-2,780
| -31% | -$110K |
|
|
ZOES
360
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $259K | 0.01% |
+8,428
| New | +$249K |
|
|
QLTY
361
DELISTED
QUALITY DISTR INC FLA
QLTY
| $256K | 0.01% |
+20,000
| New | +$286K |
|
362
Abbott
ABT
$155B
| $255K | 0.01% |
6,140
+400
| +7% | +$16.9K |
|
363
Open Text
OTEX
$5.45B
| $254K | 0.01% |
9,180
-7,730
| -46% | -$206K |
|
364
KLA
KLAC
$301B
| $246K | ﹤0.01% |
31,170
-1,916,420
| -98% | -$14.5M |
|
365
Aflac
AFL
$62.1B
| $245K | ﹤0.01% |
8,420
+2,550
| +43% | +$77.6K |
|
366
Williams Companies
WMB
$92.9B
| $243K | ﹤0.01% |
4,394
-17,025
| -79% | -$978K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $240K | ﹤0.01% |
2,958
-550
| -16% | -$44.8K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | ﹤0.01% |
3,132
+200
| +7% | +$16.1K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $236K | ﹤0.01% |
4,730
-32,980
| -87% | -$1.65M |
|
370
W.R. Berkley
WRB
$26.8B
| $236K | ﹤0.01% |
16,673
| – | – |
|
|
BDN
371
Brandywine Realty Trust
BDN
$540M
| $229K | ﹤0.01% |
16,300
| – | – |
|
372
Universal Corp
UVV
$1.26B
| $222K | ﹤0.01% |
5,000
| – | – |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $215K | ﹤0.01% |
5,405
| – | – |
|
|
KIN
374
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
23,162
+8,262
| +55% | +$112K |
|
375
Phillips 66
PSX
$80.8B
| $212K | ﹤0.01% |
2,612
| – | – |
|
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