TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.2B
| $339K | 0.01% |
3,758
| – | – |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $332K | 0.01% |
6,450
-1,050
| -14% | -$54K |
|
353
Invesco DB Agriculture Fund
DBA
$809M
| $328K | 0.01% |
14,035
| – | – |
|
354
iShares TIPS Bond ETF
TIP
$13.5B
| $315K | 0.01% |
2,815
+225
| +9% | +$25.2K |
|
355
Universal Corp
UVV
$1.36B
| $313K | 0.01% |
5,467
| – | – |
|
356
Zions Bancorporation
ZION
$8.41B
| $311K | 0.01% |
+9,800
| New | +$311K |
|
357
Philips
PHG
$25.8B
| $307K | 0.01% |
12,067
-4,513
| -27% | -$129K |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $307K | 0.01% |
5,270
+1,195
| +29% | +$69.6K |
|
359
NOV
NOV
$4.82B
| $295K | 0.01% |
6,109
-18,718
| -75% | -$904K |
|
360
Wabash National
WNC
$450M
| $289K | 0.01% |
23,050
-1,111,584
| -98% | -$13.9M |
|
361
Nike
NKE
$110B
| $282K | 0.01% |
2,614
| – | – |
|
362
Automatic Data Processing
ADP
$121B
| $279K | ﹤0.01% |
3,477
| – | – |
|
363
Kearny Financial
KRNY
$421M
| $279K | ﹤0.01% |
+25,000
| New | +$279K |
|
364
GSK
GSK
$79.4B
| $271K | ﹤0.01% |
6,507
-74
| -1% | -$3.07K |
|
365
SLM Corp
SLM
$6.42B
| $267K | ﹤0.01% |
27,045
-12,320
| -31% | -$122K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $266K | ﹤0.01% |
875
-73
| -8% | -$22.2K |
|
367
Bank of America
BAC
$370B
| $265K | ﹤0.01% |
15,553
-1,400
| -8% | -$23.9K |
|
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $259K | ﹤0.01% |
12,250
| – | – |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $249K | ﹤0.01% |
20,300
| – | – |
|
370
CenterPoint Energy
CNP
$24.5B
| $248K | ﹤0.01% |
13,050
+1,050
| +9% | +$20K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $247K | ﹤0.01% |
3,350
+150
| +5% | +$11.1K |
|
372
W.R. Berkley
WRB
$27.3B
| $241K | ﹤0.01% |
4,640
| – | – |
|
373
Abbott
ABT
$229B
| $235K | ﹤0.01% |
4,786
-100
| -2% | -$4.91K |
|
374
Hologic
HOLX
$14.7B
| $234K | ﹤0.01% |
6,141
-80
| -1% | -$3.05K |
|
375
Corpay
CPAY
$22.4B
| $234K | ﹤0.01% |
+1,500
| New | +$234K |
|