TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
351
DELISTED
Scana
SCG
| $301K | 0.01% |
6,070
-10,191
| -63% | -$505K |
|
352
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.01% |
2,590
| – | – |
|
353
Genworth Financial
GNW
$3.47B
| $287K | 0.01% |
21,900
+20,900
| +2,090% | +$274K |
|
354
Bank of America
BAC
$373B
| $286K | 0.01% |
16,753
| – | – |
|
355
Pultegroup
PHM
$26.1B
| $286K | 0.01% |
16,200
-321,008
| -95% | -$5.67M |
|
356
Palo Alto Networks
PANW
$127B
| $284K | 0.01% |
+2,900
| New | +$284K |
|
357
Invesco Global Water ETF
PIO
$271M
| $284K | 0.01% |
12,500
| – | – |
|
358
Automatic Data Processing
ADP
$121B
| $282K | 0.01% |
3,393
+268
| +9% | +$22.3K |
|
359
Nike
NKE
$110B
| $278K | 0.01% |
3,114
-1,390
| -31% | -$124K |
|
|
ZOES
360
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $259K | 0.01% |
+8,428
| New | +$259K |
|
|
QLTY
361
DELISTED
QUALITY DISTR INC FLA
QLTY
| $256K | 0.01% |
+20,000
| New | +$256K |
|
362
Abbott
ABT
$229B
| $255K | 0.01% |
6,140
+400
| +7% | +$16.6K |
|
363
Open Text
OTEX
$8.36B
| $254K | 0.01% |
4,590
-3,865
| -46% | -$214K |
|
364
KLA
KLAC
$112B
| $246K | ﹤0.01% |
3,117
-191,642
| -98% | -$15.1M |
|
365
Aflac
AFL
$56.5B
| $245K | ﹤0.01% |
4,210
+1,275
| +43% | +$74.2K |
|
366
Williams Companies
WMB
$70.1B
| $243K | ﹤0.01% |
4,394
-17,025
| -79% | -$942K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $240K | ﹤0.01% |
2,958
-550
| -16% | -$44.6K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | ﹤0.01% |
3,132
+200
| +7% | +$15.2K |
|
369
Comerica
CMA
$9.01B
| $236K | ﹤0.01% |
4,730
-32,980
| -87% | -$1.65M |
|
370
W.R. Berkley
WRB
$27.3B
| $236K | ﹤0.01% |
4,940
| – | – |
|
|
BDN
371
Brandywine Realty Trust
BDN
$736M
| $229K | ﹤0.01% |
16,300
| – | – |
|
372
Universal Corp
UVV
$1.38B
| $222K | ﹤0.01% |
5,000
| – | – |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | ﹤0.01% |
5,405
| – | – |
|
|
KIN
374
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
23,162
+8,262
| +55% | +$76.3K |
|
375
Phillips 66
PSX
$54.1B
| $212K | ﹤0.01% |
2,612
| – | – |
|