TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
351
DELISTED
McDermott International
MDR
| $315K | 0.01% |
156,053
-784,947
| -83% | -$1.58M |
|
352
Alphabet (Google) Class A
GOOGL
$2.56T
| $309K | ﹤0.01% |
253
-18
| -7% | -$22K |
|
353
PNC Financial Services
PNC
$80.9B
| $300K | ﹤0.01% |
2,138
| – | – |
|
354
Booking.com
BKNG
$178B
| $294K | ﹤0.01% |
150
| – | – |
|
355
Union Pacific
UNP
$132B
| $290K | ﹤0.01% |
1,789
+225
| +14% | +$36.5K |
|
356
Cummins
CMI
$54.5B
| $289K | ﹤0.01% |
1,775
| – | – |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $285K | ﹤0.01% |
1,474
| – | – |
|
358
Novartis
NVS
$245B
| $285K | ﹤0.01% |
3,285
-110
| -3% | -$9.54K |
|
359
Textron
TXT
$14.2B
| $284K | ﹤0.01% |
5,806
| – | – |
|
360
Universal Corp
UVV
$1.38B
| $274K | ﹤0.01% |
5,000
| – | – |
|
361
RTX Corp
RTX
$212B
| $268K | ﹤0.01% |
1,964
-5,500
| -74% | -$751K |
|
362
NiSource
NI
$19.8B
| $266K | ﹤0.01% |
8,892
| – | – |
|
363
Phillips 66
PSX
$54.1B
| $265K | ﹤0.01% |
2,586
-5,000
| -66% | -$512K |
|
364
Murphy Oil
MUR
$3.7B
| $262K | ﹤0.01% |
11,854
| – | – |
|
365
Enterprise Products Partners
EPD
$69.3B
| $257K | ﹤0.01% |
8,987
-900
| -9% | -$25.7K |
|
366
Costco
COST
$416B
| $245K | ﹤0.01% |
851
| – | – |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | ﹤0.01% |
5,945
| – | – |
|
368
Sun Communities
SUI
$15.6B
| $238K | ﹤0.01% |
1,601
| – | – |
|
|
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | ﹤0.01% |
+6,000
| New | +$235K |
|
370
Danaher
DHR
$146B
| $234K | ﹤0.01% |
1,620
-4,500
| -74% | -$650K |
|
371
Orion
OEC
$585M
| $234K | ﹤0.01% |
14,000
-4,000
| -22% | -$66.9K |
|
372
Alibaba
BABA
$330B
| $232K | ﹤0.01% |
1,386
+50
| +4% | +$8.37K |
|
373
TD Synnex
SNX
$12.1B
| $226K | ﹤0.01% |
+2,000
| New | +$226K |
|
374
The ONE Group
STKS
$82.3M
| $226K | ﹤0.01% |
80,547
+9,942
| +14% | +$27.9K |
|
375
Fiserv
FI
$74.4B
| $226K | ﹤0.01% |
2,178
+82
| +4% | +$8.51K |
|