TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$312B
| $294K | ﹤0.01% |
1,386
| – | – |
|
352
Phillips 66
PSX
$53.2B
| $288K | ﹤0.01% |
2,586
| – | – |
|
353
Universal Corp
UVV
$1.37B
| $285K | ﹤0.01% |
5,000
| – | – |
|
354
Colgate-Palmolive
CL
$67.6B
| $281K | ﹤0.01% |
4,085
+1,085
| +36% | +$74.6K |
|
355
Zscaler
ZS
$41.8B
| $279K | ﹤0.01% |
6,000
+2,000
| +50% | +$93K |
|
356
Orion
OEC
$579M
| $270K | ﹤0.01% |
14,000
| – | – |
|
357
Fiserv
FI
$74B
| $267K | ﹤0.01% |
2,312
+134
| +6% | +$15.5K |
|
358
ConocoPhillips
COP
$120B
| $264K | ﹤0.01% |
4,065
+160
| +4% | +$10.4K |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $262K | ﹤0.01% |
5,945
| – | – |
|
360
Costco
COST
$424B
| $261K | ﹤0.01% |
887
+36
| +4% | +$10.6K |
|
361
Danaher
DHR
$143B
| $259K | ﹤0.01% |
1,901
+74
| +4% | +$10.1K |
|
362
Textron
TXT
$14.5B
| $259K | ﹤0.01% |
5,806
| – | – |
|
363
NiSource
NI
$18.8B
| $258K | ﹤0.01% |
9,268
+376
| +4% | +$10.5K |
|
|
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
| $257K | ﹤0.01% |
100,809
-20,474
| -17% | -$52.2K |
|
365
Enterprise Products Partners
EPD
$68.9B
| $253K | ﹤0.01% |
8,987
| – | – |
|
366
Sun Communities
SUI
$16.1B
| $240K | ﹤0.01% |
1,601
| – | – |
|
367
Yum China
YUMC
$16.4B
| $239K | ﹤0.01% |
4,977
+858
| +21% | +$41.2K |
|
368
Medtronic
MDT
$119B
| $238K | ﹤0.01% |
2,094
+430
| +26% | +$48.9K |
|
369
Lockheed Martin
LMT
$107B
| $233K | ﹤0.01% |
598
+57
| +11% | +$22.2K |
|
370
CSX Corp
CSX
$60.9B
| $215K | ﹤0.01% |
8,913
| – | – |
|
371
Hologic
HOLX
$14.8B
| $215K | ﹤0.01% |
4,125
| – | – |
|
372
Diageo
DEO
$61.1B
| $214K | ﹤0.01% |
1,270
| – | – |
|
|
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $208K | ﹤0.01% |
14,000
| – | – |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | ﹤0.01% |
3,182
| – | – |
|
375
DuPont de Nemours
DD
$32.3B
| $191K | ﹤0.01% |
2,974
+186
| +7% | +$11.9K |
|