TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $234K | 0.01% |
3,406
| – | – |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225K | 0.01% |
5,405
+450
| +9% | +$18.7K |
|
378
Unum
UNM
$12.4B
| $224K | 0.01% |
6,380
| – | – |
|
|
BDN
379
Brandywine Realty Trust
BDN
$740M
| $223K | 0.01% |
15,800
-3,200
| -17% | -$45.2K |
|
380
HP
HPQ
$26.9B
| $222K | 0.01% |
7,936
+100
| +1% | +$2.8K |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $222K | 0.01% |
14,300
| – | – |
|
382
Bank of America
BAC
$370B
| $221K | 0.01% |
14,179
-1,850
| -12% | -$28.8K |
|
|
CBST
383
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $220K | 0.01% |
+3,200
| New | +$220K |
|
384
McKesson
MCK
$85.7B
| $210K | ﹤0.01% |
1,300
| – | – |
|
385
BHP
BHP
$142B
| $205K | ﹤0.01% |
3,000
| – | – |
|
386
Newmont
NEM
$83.3B
| $203K | ﹤0.01% |
8,800
-5,100
| -37% | -$118K |
|
|
TNGO
387
DELISTED
Tangoe, Inc.
TNGO
| $198K | ﹤0.01% |
11,000
+3,500
| +47% | +$63K |
|
388
Emerson Electric
EMR
$72.8B
| $196K | ﹤0.01% |
2,789
| – | – |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195K | ﹤0.01% |
4,200
| – | – |
|
390
Nike
NKE
$110B
| $192K | ﹤0.01% |
2,440
| – | – |
|
391
Abbott
ABT
$228B
| $189K | ﹤0.01% |
4,938
| – | – |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
| $187K | ﹤0.01% |
6,370
| – | – |
|
|
FSP
393
Franklin Street Properties
FSP
$171M
| $183K | ﹤0.01% |
15,325
-1,425
| -9% | -$17K |
|
394
International Paper
IP
$25.5B
| $181K | ﹤0.01% |
3,685
| – | – |
|
395
Lennar Class A
LEN
$34.8B
| $179K | ﹤0.01% |
4,516
+4,400
| +3,793% | +$174K |
|
396
Nucor
NUE
$33.2B
| $176K | ﹤0.01% |
3,300
+500
| +18% | +$26.7K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $158K | ﹤0.01% |
1,500
| – | – |
|
398
McDonald's
MCD
$226B
| $153K | ﹤0.01% |
1,575
-350
| -18% | -$34K |
|
399
Travelers Companies
TRV
$62B
| $152K | ﹤0.01% |
1,679
-18
| -1% | -$1.63K |
|
400
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147K | ﹤0.01% |
1,385
-2,945
| -68% | -$313K |
|