TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $241K | 0.01% |
3,600
+500
| +16% | +$33.5K |
|
377
Automatic Data Processing
ADP
$123B
| $237K | 0.01% |
3,275
-1,950
| -37% | -$141K |
|
378
News Corp Class A
NWSA
$16.6B
| $237K | 0.01% |
+14,749
| New | +$237K |
|
379
CSX Corp
CSX
$60B
| $227K | ﹤0.01% |
8,800
| – | – |
|
380
Bank of America
BAC
$373B
| $221K | ﹤0.01% |
16,029
| – | – |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $219K | ﹤0.01% |
14,300
| – | – |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $218K | ﹤0.01% |
3,406
+2,042
| +150% | +$131K |
|
|
FSP
383
Franklin Street Properties
FSP
$172M
| $213K | ﹤0.01% |
16,750
| – | – |
|
384
Avery Dennison
AVY
$13.2B
| $210K | ﹤0.01% |
4,820
| – | – |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | ﹤0.01% |
3,182
| – | – |
|
386
BHP
BHP
$141B
| $200K | ﹤0.01% |
3,000
-50
| -2% | -$3.33K |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $197K | ﹤0.01% |
4,200
| – | – |
|
388
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $196K | ﹤0.01% |
4,955
| – | – |
|
|
389
Teva Pharmaceuticals
TEVA
$21.5B
| $195K | ﹤0.01% |
5,170
-679,918
| -99% | -$25.6M |
|
390
Unum
UNM
$11.9B
| $194K | ﹤0.01% |
6,380
| – | – |
|
391
Louisiana-Pacific
LPX
$6.62B
| $188K | ﹤0.01% |
+10,700
| New | +$188K |
|
392
McDonald's
MCD
$224B
| $185K | ﹤0.01% |
1,925
-100
| -5% | -$9.61K |
|
393
Emerson Electric
EMR
$74.3B
| $180K | ﹤0.01% |
2,789
-146
| -5% | -$9.42K |
|
|
TNGO
394
DELISTED
Tangoe, Inc.
TNGO
| $179K | ﹤0.01% |
+7,500
| New | +$179K |
|
395
Nike
NKE
$110B
| $177K | ﹤0.01% |
2,440
-6,550
| -73% | -$475K |
|
396
McKesson
MCK
$85.4B
| $167K | ﹤0.01% |
1,300
+100
| +8% | +$12.8K |
|
397
International Paper
IP
$26B
| $165K | ﹤0.01% |
3,685
| – | – |
|
398
Abbott
ABT
$231B
| $164K | ﹤0.01% |
4,938
| – | – |
|
399
HP
HPQ
$27.1B
| $164K | ﹤0.01% |
7,836
-500
| -6% | -$10.5K |
|
|
ARO
400
DELISTED
AEROPOSTALE INC
ARO
| $156K | ﹤0.01% |
+16,600
| New | +$156K |
|