TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$281B
| $436K | 0.01% |
2,036
-100
| -5% | -$21.4K |
|
352
Novartis
NVS
$244B
| $427K | 0.01% |
5,285
-700
| -12% | -$56.6K |
|
353
General Dynamics
GD
$87B
| $420K | 0.01% |
1,900
| – | – |
|
|
EVRI
354
DELISTED
Everi Holdings
EVRI
| $419K | 0.01% |
63,750
+28,400
| +80% | +$187K |
|
|
ONIT
355
Onity Group Inc.
ONIT
$334M
| $417K | 0.01% |
101,185
+31,270
| +45% | +$129K |
|
|
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
| $412K | 0.01% |
64,100
+36,200
| +130% | +$233K |
|
357
8x8 Inc
EGHT
$269M
| $410K | 0.01% |
+22,000
| New | +$410K |
|
358
Abbott
ABT
$228B
| $408K | 0.01% |
6,817
-300
| -4% | -$18K |
|
359
Capital One
COF
$143B
| $407K | 0.01% |
4,243
| – | – |
|
360
Danaher
DHR
$145B
| $406K | 0.01% |
4,144
-1,775
| -30% | -$174K |
|
361
Gildan
GIL
$7.96B
| $406K | 0.01% |
14,062
+1,200
| +9% | +$34.6K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $388K | ﹤0.01% |
5,930
-575
| -9% | -$37.6K |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $386K | ﹤0.01% |
+1,600
| New | +$386K |
|
364
Textron
TXT
$14.1B
| $378K | ﹤0.01% |
6,406
| – | – |
|
365
CMS Energy
CMS
$21.3B
| $376K | ﹤0.01% |
8,300
+7,228
| +674% | +$327K |
|
366
CGI
GIB
$21.5B
| $357K | ﹤0.01% |
+6,200
| New | +$357K |
|
367
Automatic Data Processing
ADP
$121B
| $355K | ﹤0.01% |
3,125
| – | – |
|
368
LXP Industrial Trust
LXP
$2.64B
| $352K | ﹤0.01% |
44,750
+9,600
| +27% | +$75.5K |
|
369
Par Pacific Holdings
PARR
$1.77B
| $350K | ﹤0.01% |
20,389
+6,350
| +45% | +$109K |
|
370
Nike
NKE
$110B
| $347K | ﹤0.01% |
5,228
-300
| -5% | -$19.9K |
|
371
Yum! Brands
YUM
$40.2B
| $347K | ﹤0.01% |
4,079
| – | – |
|
372
Texas Instruments
TXN
$180B
| $343K | ﹤0.01% |
3,300
| – | – |
|
373
Amgen
AMGN
$154B
| $339K | ﹤0.01% |
1,987
-1,633
| -45% | -$279K |
|
374
Atlantic Union Bankshares
AUB
$5.03B
| $333K | ﹤0.01% |
9,063
+8,751
| +2,805% | +$322K |
|
375
iShares New York Muni Bond ETF
NYF
$896M
| $331K | ﹤0.01% |
6,050
| – | – |
|