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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$41.2B
| $211K | ﹤0.01% |
3,274
-4,200
| -56% | -$257K |
|
377
McDonald's
MCD
$191B
| $207K | ﹤0.01% |
2,180
+505
| +30% | +$48.2K |
|
378
McKesson
MCK
$94.1B
| $204K | ﹤0.01% |
1,050
-100
| -9% | -$19.2K |
|
379
Vaalco Energy
EGY
$581M
| $201K | ﹤0.01% |
23,700
| – | – |
|
380
Encompass Health
EHC
$10.8B
| $199K | ﹤0.01% |
+6,788
| New | +$207K |
|
381
Rogers Communications
RCI
$17.8B
| $193K | ﹤0.01% |
5,150
-16,500
| -76% | -$654K |
|
382
Honeywell
HON
$70.6B
| $189K | ﹤0.01% |
2,263
+1,336
| +144% | +$114K |
|
383
Newmont
NEM
$101B
| $189K | ﹤0.01% |
8,200
| – | – |
|
|
SWY
384
DELISTED
SAFEWAY INC
SWY
| $188K | ﹤0.01% |
5,495
-88,107
| -94% | -$3.04M |
|
385
International Paper
IP
$19.3B
| $186K | ﹤0.01% |
4,121
+175
| +4% | +$8.06K |
|
386
Nucor
NUE
$53.3B
| $179K | ﹤0.01% |
3,300
| – | – |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179K | ﹤0.01% |
5,215
-650
| -11% | -$22.5K |
|
|
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
| $178K | ﹤0.01% |
152
| – | – |
|
|
FSP
389
Franklin Street Properties
FSP
$50.7M
| $172K | ﹤0.01% |
15,325
| – | – |
|
390
HP
HPQ
$22.5B
| $170K | ﹤0.01% |
10,559
+3,799
| +56% | +$61.6K |
|
391
Emerson Electric
EMR
$76.2B
| $168K | ﹤0.01% |
2,689
| – | – |
|
392
Western Digital
WDC
$194B
| $168K | ﹤0.01% |
2,282
-3,936
| -63% | -$296K |
|
393
BHP
BHP
$214B
| $165K | ﹤0.01% |
3,311
-237
| -7% | -$13.8K |
|
394
General Dynamics
GD
$99.9B
| $159K | ﹤0.01% |
1,250
| – | – |
|
395
Mondelez International
MDLZ
$75.5B
| $159K | ﹤0.01% |
4,647
+2,078
| +81% | +$75.7K |
|
|
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $154K | ﹤0.01% |
3,950
| – | – |
|
|
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
| $152K | ﹤0.01% |
+2,200
| New | +$155K |
|
398
Enterprise Products Partners
EPD
$81.6B
| $150K | ﹤0.01% |
3,728
+1,828
| +96% | +$71.7K |
|
399
Sempra
SRE
$61B
| $148K | ﹤0.01% |
2,810
| – | – |
|
400
Kinder Morgan
KMI
$72.4B
| $146K | ﹤0.01% |
3,800
+700
| +23% | +$26.6K |
|
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