TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$53.9B
| $304K | ﹤0.01% |
2,375
-150
| -6% | -$19.2K |
|
377
Dave & Buster's
PLAY
$838M
| $302K | ﹤0.01% |
+7,700
| New | +$302K |
|
378
Automatic Data Processing
ADP
$121B
| $299K | ﹤0.01% |
3,393
-84
| -2% | -$7.4K |
|
379
Astec Industries
ASTE
$1.06B
| $296K | ﹤0.01% |
4,940
| – | – |
|
380
Eli Lilly
LLY
$659B
| $288K | ﹤0.01% |
3,588
+975
| +37% | +$78.3K |
|
|
FIG
381
DELISTED
Fortress Investment Group Llc
FIG
| $287K | ﹤0.01% |
58,050
-1,650
| -3% | -$8.16K |
|
|
NYRT
382
DELISTED
New York REIT, Inc.
NYRT
| $281K | ﹤0.01% |
+30,700
| New | +$281K |
|
383
iShares New York Muni Bond ETF
NYF
$899M
| $279K | ﹤0.01% |
2,450
+1,100
| +81% | +$125K |
|
384
Nike
NKE
$110B
| $275K | ﹤0.01% |
5,228
-869
| -14% | -$45.7K |
|
385
Albemarle
ALB
$9.37B
| $263K | ﹤0.01% |
3,073
| – | – |
|
386
Honeywell
HON
$136B
| $259K | ﹤0.01% |
2,235
-46
| -2% | -$5.33K |
|
387
Amazon
AMZN
$2.41T
| $258K | ﹤0.01% |
308
| – | – |
|
388
Kroger
KR
$44.6B
| $257K | ﹤0.01% |
8,671
-59,741
| -87% | -$1.77M |
|
389
Boston Scientific
BSX
$158B
| $238K | ﹤0.01% |
10,000
| – | – |
|
390
W.R. Berkley
WRB
$27.3B
| $235K | ﹤0.01% |
4,065
| – | – |
|
391
Texas Instruments
TXN
$175B
| $232K | ﹤0.01% |
3,300
-67
| -2% | -$4.71K |
|
392
Cadence Design Systems
CDNS
$94.2B
| $229K | ﹤0.01% |
8,973
-6,227
| -41% | -$159K |
|
393
NiSource
NI
$19.7B
| $227K | ﹤0.01% |
9,396
| – | – |
|
394
Five Below
FIVE
$8.32B
| $226K | ﹤0.01% |
+5,600
| New | +$226K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $214K | ﹤0.01% |
4,407
| – | – |
|
396
Abbott
ABT
$227B
| $212K | ﹤0.01% |
5,013
-4,606
| -48% | -$195K |
|
397
Phillips 66
PSX
$52.8B
| $209K | ﹤0.01% |
2,598
| – | – |
|
398
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | ﹤0.01% |
5,405
| – | – |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $202K | ﹤0.01% |
1,937
+75
| +4% | +$7.82K |
|
400
Constellation Brands
STZ
$26B
| $198K | ﹤0.01% |
1,187
-915
| -44% | -$153K |
|