TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $510K | 0.01% |
8,131
| – | – |
|
352
Universal Corp
UVV
$1.38B
| $500K | 0.01% |
8,722
| – | – |
|
353
Par Pacific Holdings
PARR
$1.8B
| $494K | 0.01% |
23,739
-17,200
| -42% | -$358K |
|
354
Andersons Inc
ANDE
$1.39B
| $483K | 0.01% |
14,100
-218,140
| -94% | -$7.47M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.01% |
6,105
-60
| -1% | -$4.63K |
|
356
Novartis
NVS
$245B
| $469K | 0.01% |
5,465
| – | – |
|
357
Paychex
PAYX
$49B
| $465K | 0.01% |
7,754
-2,000
| -21% | -$120K |
|
358
Cognex
CGNX
$7.43B
| $463K | 0.01% |
+4,200
| New | +$463K |
|
359
BP
BP
$90.8B
| $457K | 0.01% |
11,896
-450
| -4% | -$17.3K |
|
360
UnitedHealth
UNH
$280B
| $453K | 0.01% |
2,311
-115
| -5% | -$22.5K |
|
361
Brookfield Infrastructure Partners
BIP
$14.6B
| $443K | 0.01% |
10,277
-20,000
| -66% | -$862K |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | 0.01% |
13,150
+5,500
| +72% | +$184K |
|
363
PPG Industries
PPG
$24.7B
| $435K | 0.01% |
+4,000
| New | +$435K |
|
364
Southern Company
SO
$101B
| $433K | 0.01% |
8,806
+850
| +11% | +$41.8K |
|
365
MakeMyTrip
MMYT
$9.1B
| $428K | 0.01% |
14,900
-4,400
| -23% | -$126K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $422K | 0.01% |
4,043
-500
| -11% | -$52.2K |
|
367
Foot Locker
FL
$2.3B
| $420K | 0.01% |
11,936
-5,039
| -30% | -$177K |
|
368
Wells Fargo
WFC
$262B
| $416K | 0.01% |
7,548
+481
| +7% | +$26.5K |
|
369
Axalta
AXTA
$6.72B
| $370K | ﹤0.01% |
12,800
+3,100
| +32% | +$89.6K |
|
370
Eli Lilly
LLY
$659B
| $362K | ﹤0.01% |
4,236
+1,000
| +31% | +$85.5K |
|
371
Conduent
CNDT
$434M
| $361K | ﹤0.01% |
+23,030
| New | +$361K |
|
372
Capital One
COF
$143B
| $359K | ﹤0.01% |
4,243
-800
| -16% | -$67.7K |
|
373
Broadridge
BR
$29.5B
| $356K | ﹤0.01% |
4,400
| – | – |
|
374
Meta Platforms (Facebook)
META
$1.85T
| $352K | ﹤0.01% |
2,061
+74
| +4% | +$12.6K |
|
375
Textron
TXT
$14.2B
| $345K | ﹤0.01% |
6,406
-100
| -2% | -$5.39K |
|