TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amazon
AMZN
$2.41T
| $440K | 0.01% |
5,180
-9,620
| -65% | -$817K |
|
352
Brink's
BCO
$4.69B
| $439K | 0.01% |
+5,500
| New | +$439K |
|
353
Textron
TXT
$14.2B
| $422K | 0.01% |
6,406
| – | – |
|
354
Automatic Data Processing
ADP
$121B
| $419K | 0.01% |
3,125
| – | – |
|
355
Alibaba
BABA
$325B
| $417K | 0.01% |
2,250
-850
| -27% | -$158K |
|
356
Nike
NKE
$110B
| $417K | 0.01% |
5,228
| – | – |
|
357
Dolby
DLB
$6.94B
| $413K | 0.01% |
6,700
-6,000
| -47% | -$370K |
|
|
CTRL
358
DELISTED
Control4 Corporation
CTRL
| $413K | 0.01% |
+17,000
| New | +$413K |
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $410K | 0.01% |
54,150
-23,000
| -30% | -$174K |
|
360
Murphy Oil
MUR
$3.58B
| $407K | 0.01% |
12,054
| – | – |
|
|
ONIT
361
Onity Group Inc.
ONIT
$339M
| $401K | 0.01% |
6,746
| – | – |
|
362
LivaNova
LIVN
$3.09B
| $399K | 0.01% |
+4,000
| New | +$399K |
|
363
Gildan
GIL
$7.9B
| $396K | 0.01% |
14,062
| – | – |
|
364
CMS Energy
CMS
$21.4B
| $392K | 0.01% |
8,300
| – | – |
|
365
General Dynamics
GD
$86.8B
| $391K | 0.01% |
2,100
+200
| +11% | +$37.2K |
|
366
Capital One
COF
$142B
| $390K | 0.01% |
4,243
| – | – |
|
367
HubSpot
HUBS
$24.9B
| $389K | 0.01% |
+3,100
| New | +$389K |
|
368
Trade Desk
TTD
$26.3B
| $375K | ﹤0.01% |
+40,000
| New | +$375K |
|
369
TriMas Corp
TRS
$1.57B
| $368K | ﹤0.01% |
12,500
-9,800
| -44% | -$289K |
|
370
Texas Instruments
TXN
$178B
| $364K | ﹤0.01% |
3,300
| – | – |
|
371
Amgen
AMGN
$153B
| $356K | ﹤0.01% |
1,929
-58
| -3% | -$10.7K |
|
372
Par Pacific Holdings
PARR
$1.78B
| $354K | ﹤0.01% |
20,389
| – | – |
|
373
Atlantic Union Bankshares
AUB
$5.07B
| $352K | ﹤0.01% |
9,063
| – | – |
|
374
Champion Homes, Inc.
SKY
$4.34B
| $350K | ﹤0.01% |
+10,000
| New | +$350K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $350K | ﹤0.01% |
5,830
-100
| -2% | -$6K |
|