TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.01% |
33,100
+650
| +2% | +$7.23K |
|
352
SLM Corp
SLM
$6.42B
| $365K | 0.01% |
39,365
-53,945
| -58% | -$500K |
|
|
BDN
353
Brandywine Realty Trust
BDN
$735M
| $362K | 0.01% |
22,650
| – | – |
|
354
Altisource Portfolio Solutions
ASPS
$124M
| $353K | 0.01% |
27,412
-374,244
| -93% | -$4.82M |
|
|
CLUB
355
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $350K | 0.01% |
51,368
-19,000
| -27% | -$129K |
|
356
Asbury Automotive
ABG
$5B
| $349K | 0.01% |
+4,200
| New | +$349K |
|
357
Invesco Global Water ETF
PIO
$270M
| $346K | 0.01% |
15,000
+2,500
| +20% | +$57.7K |
|
|
SCG
358
DELISTED
Scana
SCG
| $334K | 0.01% |
6,070
| – | – |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.01% |
7,500
-74,030
| -91% | -$3.21M |
|
360
Invesco DB Agriculture Fund
DBA
$813M
| $311K | 0.01% |
14,035
-7,200
| -34% | -$160K |
|
361
GSK
GSK
$78.2B
| $304K | 0.01% |
6,581
-1,426
| -18% | -$65.9K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $301K | 0.01% |
4,300
-2,700
| -39% | -$189K |
|
363
Automatic Data Processing
ADP
$121B
| $298K | 0.01% |
3,477
| – | – |
|
364
Yum! Brands
YUM
$40.3B
| $296K | 0.01% |
3,758
-2,800
| -43% | -$221K |
|
365
iShares TIPS Bond ETF
TIP
$13.5B
| $294K | 0.01% |
2,590
| – | – |
|
366
Albemarle
ALB
$9.4B
| $289K | 0.01% |
5,473
| – | – |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $282K | ﹤0.01% |
+948
| New | +$282K |
|
|
HLSS
368
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $276K | ﹤0.01% |
16,700
-902,130
| -98% | -$14.9M |
|
369
Nike
NKE
$110B
| $262K | ﹤0.01% |
2,614
-500
| -16% | -$50.1K |
|
370
Bank of America
BAC
$372B
| $261K | ﹤0.01% |
16,953
+200
| +1% | +$3.08K |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $259K | ﹤0.01% |
4,075
+3,700
| +987% | +$235K |
|
372
Universal Corp
UVV
$1.37B
| $258K | ﹤0.01% |
5,467
| – | – |
|
373
B&G Foods
BGS
$358M
| $250K | ﹤0.01% |
+8,500
| New | +$250K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $250K | ﹤0.01% |
20,300
| – | – |
|
375
CenterPoint Energy
CNP
$24.7B
| $245K | ﹤0.01% |
+12,000
| New | +$245K |
|