TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
DS
Drive Shack Inc.
DS
|
$22.5M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $232K | ﹤0.01% |
20,300
| – | – |
|
377
McDonald's
MCD
$226B
| $223K | ﹤0.01% |
2,379
+199
| +9% | +$18.7K |
|
378
Honeywell
HON
$136B
| $210K | ﹤0.01% |
2,203
+71
| +3% | +$6.77K |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
3,132
| – | – |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | ﹤0.01% |
5,405
| – | – |
|
381
International Paper
IP
$25.5B
| $197K | ﹤0.01% |
3,891
-230
| -6% | -$11.6K |
|
382
Comerica
CMA
$9.07B
| $196K | ﹤0.01% |
4,180
-550
| -12% | -$25.8K |
|
383
KLA
KLAC
$115B
| $196K | ﹤0.01% |
2,792
-325
| -10% | -$22.8K |
|
384
Rogers Communications
RCI
$19.2B
| $196K | ﹤0.01% |
5,050
-100
| -2% | -$3.88K |
|
385
Williams Companies
WMB
$70.3B
| $194K | ﹤0.01% |
4,319
-75
| -2% | -$3.37K |
|
386
HP
HPQ
$27B
| $192K | ﹤0.01% |
10,559
| – | – |
|
387
Phillips 66
PSX
$53.2B
| $187K | ﹤0.01% |
2,612
| – | – |
|
|
PCL
388
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $182K | ﹤0.01% |
4,250
+300
| +8% | +$12.8K |
|
389
General Dynamics
GD
$86.7B
| $177K | ﹤0.01% |
1,283
+33
| +3% | +$4.55K |
|
|
SWY
390
DELISTED
SAFEWAY INC
SWY
| $177K | ﹤0.01% |
5,045
-450
| -8% | -$15.8K |
|
391
Aflac
AFL
$58.1B
| $176K | ﹤0.01% |
5,770
-2,650
| -31% | -$80.8K |
|
392
Mondelez International
MDLZ
$78.8B
| $176K | ﹤0.01% |
4,847
+200
| +4% | +$7.26K |
|
393
McKesson
MCK
$86B
| $173K | ﹤0.01% |
834
-216
| -21% | -$44.8K |
|
394
Emerson Electric
EMR
$74.9B
| $166K | ﹤0.01% |
2,689
| – | – |
|
395
Kinder Morgan
KMI
$59.4B
| $166K | ﹤0.01% |
3,913
+113
| +3% | +$4.79K |
|
396
Pultegroup
PHM
$27.2B
| $165K | ﹤0.01% |
7,700
-8,500
| -52% | -$182K |
|
397
Sempra
SRE
$53.6B
| $164K | ﹤0.01% |
2,944
+134
| +5% | +$7.47K |
|
|
FSP
398
Franklin Street Properties
FSP
$175M
| $163K | ﹤0.01% |
13,325
-2,000
| -13% | -$24.5K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163K | ﹤0.01% |
4,240
-975
| -19% | -$37.5K |
|
400
Nucor
NUE
$33.3B
| $162K | ﹤0.01% |
3,300
| – | – |
|