TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.01% |
+9,900
| New | +$275K |
|
377
Five Below
FIVE
$8.26B
| $273K | 0.01% |
+7,400
| New | +$273K |
|
|
MDR
378
DELISTED
McDermott International
MDR
| $271K | 0.01% |
+33,100
| New | +$271K |
|
379
PNC Financial Services
PNC
$80.9B
| $267K | 0.01% |
+3,665
| New | +$267K |
|
380
Albemarle
ALB
$9.36B
| $266K | 0.01% |
+4,273
| New | +$266K |
|
381
Texas Instruments
TXN
$182B
| $258K | 0.01% |
+7,400
| New | +$258K |
|
|
BDN
382
Brandywine Realty Trust
BDN
$736M
| $257K | 0.01% |
+19,000
| New | +$257K |
|
383
Newmont
NEM
$83.3B
| $246K | 0.01% |
+8,200
| New | +$246K |
|
384
ENI
E
$53.4B
| $242K | 0.01% |
+5,900
| New | +$242K |
|
385
Invesco Global Water ETF
PIO
$271M
| $235K | 0.01% |
+12,500
| New | +$235K |
|
386
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.01% |
+2,070
| New | +$232K |
|
|
FSP
387
Franklin Street Properties
FSP
$172M
| $221K | ﹤0.01% |
+16,750
| New | +$221K |
|
|
HNT
388
DELISTED
HEALTH NET INC
HNT
| $215K | ﹤0.01% |
+6,750
| New | +$215K |
|
389
Sally Beauty Holdings
SBH
$1.42B
| $208K | ﹤0.01% |
+6,700
| New | +$208K |
|
390
HP
HPQ
$27.1B
| $207K | ﹤0.01% |
+8,336
| New | +$207K |
|
391
Avery Dennison
AVY
$13.2B
| $206K | ﹤0.01% |
+4,820
| New | +$206K |
|
392
Bank of America
BAC
$373B
| $206K | ﹤0.01% |
+16,029
| New | +$206K |
|
393
CSX Corp
CSX
$60B
| $204K | ﹤0.01% |
+8,800
| New | +$204K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | ﹤0.01% |
+3,182
| New | +$203K |
|
395
McDonald's
MCD
$225B
| $200K | ﹤0.01% |
+2,025
| New | +$200K |
|
|
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
| $198K | ﹤0.01% |
+3,100
| New | +$198K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $196K | ﹤0.01% |
+14,300
| New | +$196K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | ﹤0.01% |
+4,200
| New | +$196K |
|
399
Unum
UNM
$11.9B
| $187K | ﹤0.01% |
+6,380
| New | +$187K |
|
|
RWT
400
Redwood Trust
RWT
$773M
| $186K | ﹤0.01% |
+10,950
| New | +$186K |
|