TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$79.9B
| $191K | ﹤0.01% |
1,212
-726
| -37% | -$114K |
|
352
Automatic Data Processing
ADP
$121B
| $185K | ﹤0.01% |
774
-161
| -17% | -$38.5K |
|
353
iShares Core S&P 500 ETF
IVV
$652B
| $177K | ﹤0.01% |
461
| – | – |
|
354
Atlantic Union Bankshares
AUB
$5B
| $175K | ﹤0.01% |
4,977
| – | – |
|
355
EOG Resources
EOG
$68.4B
| $166K | ﹤0.01% |
1,279
-450
| -26% | -$58.4K |
|
356
Southern Company
SO
$101B
| $163K | ﹤0.01% |
2,283
| – | – |
|
357
Sun Communities
SUI
$15.6B
| $158K | ﹤0.01% |
1,107
-30
| -3% | -$4.28K |
|
358
Astec Industries
ASTE
$1.05B
| $156K | ﹤0.01% |
3,825
| – | – |
|
359
Duke Energy
DUK
$94.9B
| $153K | ﹤0.01% |
1,489
| – | – |
|
360
A10 Networks
ATEN
$1.24B
| $147K | ﹤0.01% |
8,858
-12,304
| -58% | -$204K |
|
361
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $147K | ﹤0.01% |
2,204
| – | – |
|
362
BP
BP
$90.6B
| $146K | ﹤0.01% |
4,168
-230
| -5% | -$8.06K |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
10,158
+877
| +9% | +$12.6K |
|
364
Mastercard
MA
$531B
| $146K | ﹤0.01% |
419
-65
| -13% | -$22.6K |
|
365
Sysco
SYY
$38.5B
| $145K | ﹤0.01% |
1,900
+300
| +19% | +$22.9K |
|
|
366
United Therapeutics
UTHR
$18.8B
| $144K | ﹤0.01% |
518
-103,347
| -100% | -$28.7M |
|
367
Illinois Tool Works
ITW
$76.1B
| $143K | ﹤0.01% |
650
| – | – |
|
368
Sempra
SRE
$53.9B
| $143K | ﹤0.01% |
925
| – | – |
|
369
AT&T
T
$209B
| $135K | ﹤0.01% |
7,348
-2,638
| -26% | -$48.5K |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $132K | ﹤0.01% |
1,825
| – | – |
|
371
Waste Management
WM
$90.3B
| $132K | ﹤0.01% |
843
-105
| -11% | -$16.4K |
|
372
Biogen
BIIB
$20.1B
| $122K | ﹤0.01% |
441
| – | – |
|
373
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $122K | ﹤0.01% |
3,218
| – | – |
|
374
Costco
COST
$416B
| $121K | ﹤0.01% |
265
| – | – |
|
375
iShares National Muni Bond ETF
MUB
$38.4B
| $116K | ﹤0.01% |
1,095
| – | – |
|