TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kornit Digital
KRNT
$652M
| $394K | ﹤0.01% |
20,350
-6,400
| -24% | -$124K |
|
377
Wells Fargo
WFC
$262B
| $392K | ﹤0.01% |
7,067
+425
| +6% | +$23.6K |
|
378
Southern Company
SO
$101B
| $381K | ﹤0.01% |
7,956
-1,195
| -13% | -$57.2K |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $352K | ﹤0.01% |
33,750
-3,100
| -8% | -$32.3K |
|
380
Applied Optoelectronics
AAOI
$1.46B
| $346K | ﹤0.01% |
+5,600
| New | +$346K |
|
381
Broadridge
BR
$29.5B
| $332K | ﹤0.01% |
+4,400
| New | +$332K |
|
382
Liberty Media Series C
FWONK
$25.3B
| $327K | ﹤0.01% |
8,938
-1,068
| -11% | -$39.1K |
|
383
Vanguard S&P 500 ETF
VOO
$720B
| $322K | ﹤0.01% |
1,450
+790
| +120% | +$175K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $321K | ﹤0.01% |
7,150
| – | – |
|
385
Automatic Data Processing
ADP
$121B
| $320K | ﹤0.01% |
3,125
| – | – |
|
386
Murphy Oil
MUR
$3.7B
| $319K | ﹤0.01% |
12,454
| – | – |
|
387
Cheesecake Factory
CAKE
$3.04B
| $312K | ﹤0.01% |
+6,200
| New | +$312K |
|
388
Axalta
AXTA
$6.72B
| $311K | ﹤0.01% |
9,700
+2,900
| +43% | +$93K |
|
389
Nike
NKE
$110B
| $308K | ﹤0.01% |
5,228
| – | – |
|
390
iShares New York Muni Bond ETF
NYF
$896M
| $307K | ﹤0.01% |
2,750
| – | – |
|
391
Textron
TXT
$14.2B
| $306K | ﹤0.01% |
6,506
| – | – |
|
392
Meta Platforms (Facebook)
META
$1.85T
| $300K | ﹤0.01% |
1,987
-1
| -0.1% | -$151 |
|
393
Honeywell
HON
$138B
| $299K | ﹤0.01% |
2,244
+211
| +10% | +$28.1K |
|
394
Booking.com
BKNG
$178B
| $297K | ﹤0.01% |
159
-5
| -3% | -$9.34K |
|
395
Cummins
CMI
$54.5B
| $296K | ﹤0.01% |
1,825
-50
| -3% | -$8.11K |
|
396
Texas Instruments
TXN
$182B
| $295K | ﹤0.01% |
3,831
+529
| +16% | +$40.7K |
|
|
XBKS
397
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $291K | ﹤0.01% |
9,358
-250
| -3% | -$7.77K |
|
|
CELG
398
DELISTED
Celgene Corp
CELG
| $288K | ﹤0.01% |
2,219
+307
| +16% | +$39.8K |
|
399
W.R. Berkley
WRB
$27.3B
| $281K | ﹤0.01% |
4,065
-27,433
| -87% | -$1.9M |
|
400
Boston Scientific
BSX
$158B
| $277K | ﹤0.01% |
10,000
| – | – |
|