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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$98.5B
| $319K | 0.01% |
3,477
| – | – |
|
352
Expedia Group
EXPE
$32B
| $319K | 0.01% |
+3,000
| New | +$326K |
|
353
Universal Corp
UVV
$1.26B
| $316K | 0.01% |
5,467
| – | – |
|
354
Newmont
NEM
$101B
| $313K | ﹤0.01% |
8,000
| – | – |
|
355
Textron
TXT
$15.6B
| $313K | ﹤0.01% |
8,556
-100
| -1% | -$3.81K |
|
356
Yum! Brands
YUM
$43.6B
| $312K | ﹤0.01% |
5,227
| – | – |
|
357
Williams Companies
WMB
$92.9B
| $310K | ﹤0.01% |
14,322
-1,075
| -7% | -$21.6K |
|
358
Alphabet (Google) Class A
GOOGL
$4.39T
| $309K | ﹤0.01% |
8,780
+2,780
| +46% | +$102K |
|
359
Vanguard Total Bond Market
BND
$158B
| $299K | ﹤0.01% |
3,550
+2,120
| +148% | +$176K |
|
|
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
| $295K | ﹤0.01% |
+30,400
| New | +$296K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
8,150
-200
| -2% | -$7.34K |
|
|
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
| $286K | ﹤0.01% |
46,512
-1,888,948
| -98% | -$7.47M |
|
363
Cummins
CMI
$93.2B
| $284K | ﹤0.01% |
2,525
-1,010
| -29% | -$114K |
|
364
Astec Industries
ASTE
$1.29B
| $277K | ﹤0.01% |
4,940
| – | – |
|
365
Honeywell
HON
$70.6B
| $265K | ﹤0.01% |
2,539
+80
| +3% | +$8.22K |
|
|
FIG
366
DELISTED
Fortress Investment Group Llc
FIG
| $264K | ﹤0.01% |
59,700
-3,650
| -6% | -$17.7K |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $254K | ﹤0.01% |
16,500
-1,400
| -8% | -$23.1K |
|
368
NiSource
NI
$22.4B
| $249K | ﹤0.01% |
9,396
| – | – |
|
|
USCR
369
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
+4,050
| New | +$254K |
|
370
Albemarle
ALB
$15.2B
| $244K | ﹤0.01% |
3,073
| – | – |
|
371
W.R. Berkley
WRB
$26.8B
| $244K | ﹤0.01% |
13,719
| – | – |
|
372
Boston Scientific
BSX
$63.4B
| $234K | ﹤0.01% |
10,000
| – | – |
|
|
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $234K | ﹤0.01% |
9,196
| – | – |
|
374
Amazon
AMZN
$2.66T
| $220K | ﹤0.01% |
6,160
+4,360
| +242% | +$147K |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $219K | ﹤0.01% |
+1,190
| New | +$215K |
|
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