TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
162
Reduced
209
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$33M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
PBF Energy
PBF
|
$27.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$22.3M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | 0.01% |
+17,672
| New | +$304K |
|
352
ConocoPhillips
COP
$118B
| $298K | 0.01% |
6,374
-125
| -2% | -$5.84K |
|
353
Automatic Data Processing
ADP
$121B
| $295K | 0.01% |
3,477
| – | – |
|
354
Murphy Oil
MUR
$3.58B
| $280K | 0.01% |
12,454
| – | – |
|
355
Yum! Brands
YUM
$40.1B
| $275K | 0.01% |
5,227
| – | – |
|
356
Bank of America
BAC
$371B
| $270K | ﹤0.01% |
16,021
+168
| +1% | +$2.83K |
|
357
EXL Service
EXLS
$7.05B
| $270K | ﹤0.01% |
+30,000
| New | +$270K |
|
358
GSK
GSK
$79.3B
| $261K | ﹤0.01% |
5,166
| – | – |
|
359
W.R. Berkley
WRB
$27.4B
| $254K | ﹤0.01% |
15,660
| – | – |
|
360
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | ﹤0.01% |
+6,440
| New | +$251K |
|
361
General Mills
GIS
$26.6B
| $241K | ﹤0.01% |
4,185
+3,175
| +314% | +$183K |
|
|
RIT
362
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $235K | ﹤0.01% |
+18,000
| New | +$235K |
|
363
Abbott
ABT
$230B
| $219K | ﹤0.01% |
4,885
| – | – |
|
364
Honeywell
HON
$136B
| $217K | ﹤0.01% |
2,203
| – | – |
|
365
Phillips 66
PSX
$52.8B
| $214K | ﹤0.01% |
2,612
| – | – |
|
366
RTX Corp
RTX
$212B
| $205K | ﹤0.01% |
3,386
| – | – |
|
367
Mondelez International
MDLZ
$79.3B
| $201K | ﹤0.01% |
4,487
| – | – |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $201K | ﹤0.01% |
4,891
| – | – |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $198K | ﹤0.01% |
5,405
| – | – |
|
370
Blackstone
BX
$131B
| $194K | ﹤0.01% |
6,625
-141,085
| -96% | -$4.13M |
|
371
Hologic
HOLX
$14.7B
| $193K | ﹤0.01% |
5,001
-820
| -14% | -$31.6K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $192K | ﹤0.01% |
1,780
-50
| -3% | -$5.39K |
|
373
Clorox
CLX
$15B
| $190K | ﹤0.01% |
+1,500
| New | +$190K |
|
|
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $188K | ﹤0.01% |
9,396
| – | – |
|
375
Texas Instruments
TXN
$178B
| $185K | ﹤0.01% |
3,367
| – | – |
|