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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$386B
| $471K | 0.01% |
2,136
-175
| -8% | -$37.1K |
|
352
Brookfield Infrastructure Partners
BIP
$17.5B
| $461K | 0.01% |
17,265
| – | – |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $438K | 0.01% |
5,050
+1,007
| +25% | +$95.4K |
|
|
CMA
354
DELISTED
Comerica
CMA
| $435K | 0.01% |
5,010
-3,495
| -41% | -$281K |
|
355
Capital One
COF
$126B
| $423K | 0.01% |
4,243
| – | – |
|
356
Universal Corp
UVV
$1.26B
| $421K | 0.01% |
8,011
-711
| -8% | -$39.5K |
|
357
Gildan
GIL
$9.54B
| $415K | ﹤0.01% |
12,862
-8,250
| -39% | -$257K |
|
358
Abbott
ABT
$155B
| $406K | ﹤0.01% |
7,117
+2,250
| +46% | +$125K |
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
53,079
-1,640,536
| -97% | -$13.7M |
|
360
General Dynamics
GD
$99.9B
| $387K | ﹤0.01% |
1,900
+650
| +52% | +$133K |
|
361
Kearny Financial
KRNY
$590M
| $387K | ﹤0.01% |
26,750
-15,150
| -36% | -$225K |
|
|
NGHC
362
DELISTED
National General Holdings Corp
NGHC
| $381K | ﹤0.01% |
19,400
-8,450
| -30% | -$173K |
|
363
Murphy Oil
MUR
$5.01B
| $374K | ﹤0.01% |
12,054
-400
| -3% | -$11.1K |
|
364
Ryder
R
$10.4B
| $371K | ﹤0.01% |
4,405
+1,050
| +31% | +$85.8K |
|
365
Automatic Data Processing
ADP
$98.5B
| $366K | ﹤0.01% |
3,125
| – | – |
|
366
Textron
TXT
$15.6B
| $363K | ﹤0.01% |
6,406
| – | – |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $362K | ﹤0.01% |
12,650
-10,650
| -46% | -$292K |
|
368
Meta Platforms (Facebook)
META
$1.68T
| $351K | ﹤0.01% |
1,987
-74
| -4% | -$13.1K |
|
369
Nike
NKE
$63.5B
| $346K | ﹤0.01% |
5,528
+300
| +6% | +$17.2K |
|
370
Texas Instruments
TXN
$278B
| $345K | ﹤0.01% |
3,300
-531
| -14% | -$51.7K |
|
371
RTX Corp
RTX
$260B
| $344K | ﹤0.01% |
4,290
+2,399
| +127% | +$182K |
|
372
Southern Company
SO
$108B
| $342K | ﹤0.01% |
7,104
-1,702
| -19% | -$86.7K |
|
373
LXP Industrial Trust
LXP
$3.24B
| $339K | ﹤0.01% |
7,030
-4,120
| -37% | -$212K |
|
374
McDonald's
MCD
$191B
| $339K | ﹤0.01% |
1,970
+400
| +25% | +$67.2K |
|
375
iShares New York Muni Bond ETF
NYF
$1.38B
| $337K | ﹤0.01% |
6,050
+550
| +10% | +$30.7K |
|
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