TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $233K | ﹤0.01% |
1,830
-177
| -9% | -$22.5K |
|
377
CNO Financial Group
CNO
$3.83B
| $228K | ﹤0.01% |
+12,400
| New | +$228K |
|
378
Freeport-McMoran
FCX
$64.5B
| $221K | ﹤0.01% |
11,855
-40,295
| -77% | -$751K |
|
379
RTX Corp
RTX
$212B
| $219K | ﹤0.01% |
1,971
-2,024
| -51% | -$225K |
|
380
Honeywell
HON
$138B
| $214K | ﹤0.01% |
2,100
| – | – |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $214K | ﹤0.01% |
5,405
| – | – |
|
382
Phillips 66
PSX
$54B
| $210K | ﹤0.01% |
2,612
| – | – |
|
383
Newmont
NEM
$83.3B
| $201K | ﹤0.01% |
8,600
| – | – |
|
384
Timken Company
TKR
$5.38B
| $197K | ﹤0.01% |
+5,400
| New | +$197K |
|
385
Mondelez International
MDLZ
$80B
| $191K | ﹤0.01% |
4,633
-175
| -4% | -$7.22K |
|
386
McKesson
MCK
$85.4B
| $187K | ﹤0.01% |
834
| – | – |
|
387
General Dynamics
GD
$87.3B
| $182K | ﹤0.01% |
1,283
| – | – |
|
388
Rogers Communications
RCI
$19.4B
| $179K | ﹤0.01% |
5,050
-127
| -2% | -$4.5K |
|
389
Boston Scientific
BSX
$156B
| $177K | ﹤0.01% |
10,000
| – | – |
|
390
Comerica
CMA
$9.07B
| $177K | ﹤0.01% |
3,455
-300
| -8% | -$15.4K |
|
391
International Paper
IP
$26.2B
| $173K | ﹤0.01% |
3,635
-50
| -1% | -$2.38K |
|
392
Texas Instruments
TXN
$184B
| $173K | ﹤0.01% |
3,367
-4,100
| -55% | -$211K |
|
393
Albemarle
ALB
$9.36B
| $170K | ﹤0.01% |
3,073
-2,400
| -44% | -$133K |
|
394
Biogen
BIIB
$19.4B
| $160K | ﹤0.01% |
396
| – | – |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | ﹤0.01% |
2,782
-300
| -10% | -$17.1K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149K | ﹤0.01% |
+2,850
| New | +$149K |
|
397
Sempra
SRE
$53.9B
| $146K | ﹤0.01% |
1,472
| – | – |
|
|
AVDL
398
Avadel Pharmaceuticals
AVDL
$1.43B
| $144K | ﹤0.01% |
+6,800
| New | +$144K |
|
399
HP
HPQ
$27.1B
| $144K | ﹤0.01% |
4,795
| – | – |
|
400
Comcast
CMCSA
$126B
| $143K | ﹤0.01% |
2,381
| – | – |
|