TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$182B
| $312K | ﹤0.01% |
3,300
| – | – |
|
352
McDonald's
MCD
$225B
| $310K | ﹤0.01% |
1,745
-125
| -7% | -$22.2K |
|
353
General Dynamics
GD
$87.3B
| $307K | ﹤0.01% |
1,950
-150
| -7% | -$23.6K |
|
|
TA
354
DELISTED
TravelCenters of America LLC
TA
| $302K | ﹤0.01% |
80,333
+54,333
| +209% | +$204K |
|
355
Textron
TXT
$14.3B
| $295K | ﹤0.01% |
6,406
| – | – |
|
356
W.R. Berkley
WRB
$27.3B
| $288K | ﹤0.01% |
3,900
| – | – |
|
357
Murphy Oil
MUR
$3.7B
| $277K | ﹤0.01% |
11,854
-200
| -2% | -$4.67K |
|
358
Meta Platforms (Facebook)
META
$1.85T
| $274K | ﹤0.01% |
2,087
| – | – |
|
359
Universal Corp
UVV
$1.39B
| $271K | ﹤0.01% |
5,002
+2
| +0% | +$108 |
|
360
Booking.com
BKNG
$181B
| $258K | ﹤0.01% |
150
| – | – |
|
361
Atlantic Union Bankshares
AUB
$5.09B
| $256K | ﹤0.01% |
9,063
| – | – |
|
362
iShares Russell 1000 Growth ETF
IWF
$115B
| $255K | ﹤0.01% |
1,950
+1,825
| +1,460% | +$239K |
|
363
Phillips 66
PSX
$54.1B
| $253K | ﹤0.01% |
2,936
| – | – |
|
364
PNC Financial Services
PNC
$81.7B
| $250K | ﹤0.01% |
2,138
-16,125
| -88% | -$1.89M |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $248K | ﹤0.01% |
14,000
-1,000
| -7% | -$17.7K |
|
366
ConocoPhillips
COP
$124B
| $246K | ﹤0.01% |
3,945
+40
| +1% | +$2.49K |
|
367
Enterprise Products Partners
EPD
$69.3B
| $243K | ﹤0.01% |
9,887
-29,060
| -75% | -$714K |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | ﹤0.01% |
1,446
| – | – |
|
369
Mastercard
MA
$535B
| $240K | ﹤0.01% |
1,272
| – | – |
|
370
Cummins
CMI
$54.5B
| $237K | ﹤0.01% |
1,775
-50
| -3% | -$6.68K |
|
371
Southern Company
SO
$101B
| $230K | ﹤0.01% |
5,234
| – | – |
|
372
NiSource
NI
$19.9B
| $225K | ﹤0.01% |
8,892
| – | – |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | ﹤0.01% |
5,945
| – | – |
|
374
Union Pacific
UNP
$133B
| $216K | ﹤0.01% |
1,564
| – | – |
|
375
American Tower
AMT
$93.9B
| $205K | ﹤0.01% |
1,298
| – | – |
|