TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $241K | ﹤0.01% |
3,200
-52,036
| -94% | -$3.92M |
|
377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $239K | ﹤0.01% |
12,250
-10,200
| -45% | -$199K |
|
378
McDonald's
MCD
$225B
| $238K | ﹤0.01% |
2,443
+64
| +3% | +$6.24K |
|
379
W.R. Berkley
WRB
$27.3B
| $234K | ﹤0.01% |
4,640
| – | – |
|
380
Abbott
ABT
$229B
| $226K | ﹤0.01% |
4,886
-1,670
| -25% | -$77.2K |
|
381
El Pollo Loco
LOCO
$317M
| $225K | ﹤0.01% |
+8,800
| New | +$225K |
|
382
Honeywell
HON
$138B
| $219K | ﹤0.01% |
2,100
| – | – |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | ﹤0.01% |
5,405
| – | – |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $214K | ﹤0.01% |
2,007
-851
| -30% | -$90.7K |
|
385
Hologic
HOLX
$14.8B
| $205K | ﹤0.01% |
6,221
-298,111
| -98% | -$9.82M |
|
386
Phillips 66
PSX
$54.1B
| $205K | ﹤0.01% |
2,612
| – | – |
|
387
International Paper
IP
$26B
| $204K | ﹤0.01% |
3,685
| – | – |
|
388
Sanofi
SNY
$121B
| $201K | ﹤0.01% |
+4,064
| New | +$201K |
|
389
McKesson
MCK
$86B
| $189K | ﹤0.01% |
834
| – | – |
|
390
Newmont
NEM
$83.3B
| $187K | ﹤0.01% |
8,600
+600
| +8% | +$13K |
|
|
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $185K | ﹤0.01% |
4,250
| – | – |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | ﹤0.01% |
3,082
-50
| -2% | -$2.99K |
|
|
EXXI
393
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $179K | ﹤0.01% |
49,200
-3,331,925
| -99% | -$12.1M |
|
394
Boston Scientific
BSX
$158B
| $178K | ﹤0.01% |
10,000
| – | – |
|
395
General Dynamics
GD
$87.3B
| $174K | ﹤0.01% |
1,283
| – | – |
|
396
Mondelez International
MDLZ
$80B
| $174K | ﹤0.01% |
4,808
-39
| -0.8% | -$1.41K |
|
397
Rogers Communications
RCI
$19.2B
| $173K | ﹤0.01% |
5,177
+127
| +3% | +$4.24K |
|
398
Comerica
CMA
$9.01B
| $169K | ﹤0.01% |
3,755
-425
| -10% | -$19.1K |
|
399
Biogen
BIIB
$20.5B
| $167K | ﹤0.01% |
396
| – | – |
|
400
Kinder Morgan
KMI
$59.4B
| $160K | ﹤0.01% |
3,800
-113
| -3% | -$4.76K |
|