TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
351
DELISTED
Alon U S A Energy Inc
ALJ
| $446K | 0.01% |
55,350
+23,150
| +72% | +$187K |
|
352
UnitedHealth
UNH
$280B
| $444K | 0.01% |
3,175
-325
| -9% | -$45.4K |
|
|
CFNL
353
DELISTED
Cardinal Financial Corp
CFNL
| $441K | 0.01% |
+16,900
| New | +$441K |
|
354
Deere & Co
DE
$129B
| $435K | 0.01% |
5,091
-125
| -2% | -$10.7K |
|
355
CarMax
KMX
$8.96B
| $427K | 0.01% |
8,000
| – | – |
|
356
Varonis Systems
VRNS
$6.37B
| $424K | 0.01% |
+14,100
| New | +$424K |
|
357
First Hawaiian
FHB
$3.2B
| $419K | 0.01% |
+15,600
| New | +$419K |
|
358
Williams Companies
WMB
$70.1B
| $416K | 0.01% |
13,547
-775
| -5% | -$23.8K |
|
359
SPDR Gold Trust
GLD
$110B
| $408K | 0.01% |
3,247
| – | – |
|
360
NewMarket
NEU
$7.78B
| $393K | 0.01% |
915
+600
| +190% | +$258K |
|
361
Truist Financial
TFC
$59.9B
| $388K | 0.01% |
10,283
| – | – |
|
362
Dollar Tree
DLTR
$23.2B
| $387K | 0.01% |
4,900
+3,900
| +390% | +$308K |
|
363
Murphy Oil
MUR
$3.7B
| $379K | 0.01% |
12,454
| – | – |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $373K | 0.01% |
4,858
-290
| -6% | -$22.3K |
|
365
Western New England Bancorp
WNEB
$257M
| $366K | 0.01% |
47,800
+4,300
| +10% | +$32.9K |
|
366
Alphabet (Google) Class A
GOOGL
$2.56T
| $349K | 0.01% |
434
-5
| -1% | -$4.02K |
|
367
United Airlines
UAL
$33.9B
| $346K | 0.01% |
6,600
-3,000
| -31% | -$157K |
|
368
Textron
TXT
$14.2B
| $340K | 0.01% |
8,556
| – | – |
|
|
LDR
369
DELISTED
Landauer Inc
LDR
| $336K | 0.01% |
7,550
-12,100
| -62% | -$538K |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $325K | 0.01% |
8,150
| – | – |
|
371
Molson Coors Class B
TAP
$9.94B
| $324K | 0.01% |
2,955
-151,221
| -98% | -$16.6M |
|
|
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | 0.01% |
34,250
+3,850
| +13% | +$36.3K |
|
373
Yum! Brands
YUM
$40.4B
| $322K | 0.01% |
3,541
-217
| -6% | -$19.7K |
|
374
Newmont
NEM
$83.3B
| $314K | ﹤0.01% |
8,000
| – | – |
|
|
ASCMA
375
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $308K | ﹤0.01% |
13,300
-178,195
| -93% | -$4.13M |
|