TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| $319K | 0.01% |
3,477
| – | – |
|
352
Expedia Group
EXPE
$26.2B
| $319K | 0.01% |
+3,000
| New | +$319K |
|
353
Universal Corp
UVV
$1.38B
| $316K | 0.01% |
5,467
| – | – |
|
354
Newmont
NEM
$83.3B
| $313K | ﹤0.01% |
8,000
| – | – |
|
355
Textron
TXT
$14.2B
| $313K | ﹤0.01% |
8,556
-100
| -1% | -$3.66K |
|
356
Yum! Brands
YUM
$40.4B
| $312K | ﹤0.01% |
3,758
| – | – |
|
357
Williams Companies
WMB
$70.1B
| $310K | ﹤0.01% |
14,322
-1,075
| -7% | -$23.3K |
|
358
Alphabet (Google) Class A
GOOGL
$2.56T
| $309K | ﹤0.01% |
439
+139
| +46% | +$97.8K |
|
359
Vanguard Total Bond Market
BND
$133B
| $299K | ﹤0.01% |
3,550
+2,120
| +148% | +$179K |
|
|
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
| $295K | ﹤0.01% |
+30,400
| New | +$295K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
8,150
-200
| -2% | -$7.14K |
|
|
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
| $286K | ﹤0.01% |
46,512
-1,888,948
| -98% | -$11.6M |
|
363
Cummins
CMI
$54.5B
| $284K | ﹤0.01% |
2,525
-1,010
| -29% | -$114K |
|
364
Astec Industries
ASTE
$1.06B
| $277K | ﹤0.01% |
4,940
| – | – |
|
365
Honeywell
HON
$138B
| $265K | ﹤0.01% |
2,281
+71
| +3% | +$8.25K |
|
|
FIG
366
DELISTED
Fortress Investment Group Llc
FIG
| $264K | ﹤0.01% |
59,700
-3,650
| -6% | -$16.1K |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $254K | ﹤0.01% |
16,500
-1,400
| -8% | -$21.6K |
|
368
NiSource
NI
$19.8B
| $249K | ﹤0.01% |
9,396
| – | – |
|
|
USCR
369
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
+4,050
| New | +$247K |
|
370
Albemarle
ALB
$9.36B
| $244K | ﹤0.01% |
3,073
| – | – |
|
371
W.R. Berkley
WRB
$27.3B
| $244K | ﹤0.01% |
4,065
| – | – |
|
372
Boston Scientific
BSX
$158B
| $234K | ﹤0.01% |
10,000
| – | – |
|
|
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $234K | ﹤0.01% |
9,196
| – | – |
|
374
Amazon
AMZN
$2.4T
| $220K | ﹤0.01% |
308
+218
| +242% | +$156K |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $219K | ﹤0.01% |
+1,190
| New | +$219K |
|