TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $348K | 0.01% |
3,782
+1,243
| +49% | +$114K |
|
352
Builders FirstSource
BLDR
$15.2B
| $344K | 0.01% |
20,401
-19,999
| -50% | -$337K |
|
353
iShares New York Muni Bond ETF
NYF
$896M
| $344K | 0.01% |
6,050
| – | – |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | ﹤0.01% |
14,000
-14,000
| -50% | -$337K |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $331K | ﹤0.01% |
5,433
| – | – |
|
356
Xcel Energy
XEL
$42.7B
| $327K | ﹤0.01% |
5,497
-5,025
| -48% | -$299K |
|
357
Jack in the Box
JACK
$354M
| $326K | ﹤0.01% |
+4,000
| New | +$326K |
|
358
Mastercard
MA
$535B
| $323K | ﹤0.01% |
1,222
-50
| -4% | -$13.2K |
|
359
Wells Fargo
WFC
$262B
| $312K | ﹤0.01% |
6,584
-1,176
| -15% | -$55.7K |
|
360
Novartis
NVS
$245B
| $310K | ﹤0.01% |
3,395
-75
| -2% | -$6.85K |
|
361
Textron
TXT
$14.2B
| $308K | ﹤0.01% |
5,806
| – | – |
|
362
Cummins
CMI
$54.5B
| $304K | ﹤0.01% |
1,775
| – | – |
|
363
Universal Corp
UVV
$1.38B
| $304K | ﹤0.01% |
5,000
| – | – |
|
364
Axalta
AXTA
$6.72B
| $298K | ﹤0.01% |
+10,000
| New | +$298K |
|
365
PNC Financial Services
PNC
$80.9B
| $294K | ﹤0.01% |
2,138
-14,100
| -87% | -$1.94M |
|
366
Alphabet (Google) Class A
GOOGL
$2.56T
| $293K | ﹤0.01% |
271
-30
| -10% | -$32.4K |
|
367
Murphy Oil
MUR
$3.7B
| $292K | ﹤0.01% |
11,854
| – | – |
|
|
XYZ
368
Block, Inc.
XYZ
$46.5B
| $290K | ﹤0.01% |
4,000
-1,500
| -27% | -$109K |
|
369
Southern Company
SO
$101B
| $289K | ﹤0.01% |
5,234
| – | – |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $286K | ﹤0.01% |
1,474
+28
| +2% | +$5.43K |
|
371
Enterprise Products Partners
EPD
$69.3B
| $285K | ﹤0.01% |
9,887
| – | – |
|
372
Booking.com
BKNG
$178B
| $281K | ﹤0.01% |
150
| – | – |
|
373
American Tower
AMT
$93.9B
| $280K | ﹤0.01% |
1,369
| – | – |
|
374
Union Pacific
UNP
$132B
| $264K | ﹤0.01% |
1,564
| – | – |
|
375
Kohl's
KSS
$1.81B
| $262K | ﹤0.01% |
5,500
-5,500
| -50% | -$262K |
|