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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$26.5B
| $335K | ﹤0.01% |
+3,600
| New | +$310K |
|
377
Yum! Brands
YUM
$43.6B
| $333K | ﹤0.01% |
4,079
+750
| +23% | +$59.3K |
|
|
AFAM
378
DELISTED
Almost Family Inc
AFAM
| $327K | ﹤0.01% |
5,900
-5,700
| -49% | -$303K |
|
379
Cummins
CMI
$93.2B
| $322K | ﹤0.01% |
1,825
| – | – |
|
380
Eli Lilly
LLY
$1.03T
| $319K | ﹤0.01% |
3,773
-463
| -11% | -$39.4K |
|
|
XBKS
381
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $317K | ﹤0.01% |
9,358
| – | – |
|
382
Trinity Industries
TRN
$2.88B
| $309K | ﹤0.01% |
11,459
+11,424
| +32,640% | +$285K |
|
383
Astec Industries
ASTE
$1.29B
| $289K | ﹤0.01% |
4,940
| – | – |
|
384
Teleflex
TFX
$5.76B
| $286K | ﹤0.01% |
+1,150
| New | +$289K |
|
|
JOYY
385
JOYY Inc
JOYY
$3.51B
| $283K | ﹤0.01% |
+2,500
| New | +$251K |
|
386
Liberty Media Series C
FWONK
$25.3B
| $279K | ﹤0.01% |
8,448
-52
| -0.6% | -$1.88K |
|
387
W.R. Berkley
WRB
$26.8B
| $279K | ﹤0.01% |
13,163
-556
| -4% | -$11.4K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $279K | ﹤0.01% |
4,407
| – | – |
|
|
CELG
389
DELISTED
Celgene Corp
CELG
| $279K | ﹤0.01% |
2,669
+450
| +20% | +$50.8K |
|
390
Alphabet (Google) Class A
GOOGL
$4.39T
| $275K | ﹤0.01% |
5,220
-120
| -2% | -$6.2K |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $274K | ﹤0.01% |
7,230
-195
| -3% | -$7.21K |
|
392
Starbucks
SBUX
$121B
| $272K | ﹤0.01% |
4,738
-7,800
| -62% | -$441K |
|
393
Par Pacific Holdings
PARR
$3.69B
| $271K | ﹤0.01% |
14,039
-9,700
| -41% | -$197K |
|
|
TCP
394
DELISTED
TC Pipelines LP
TCP
| $271K | ﹤0.01% |
5,100
-9,900
| -66% | -$520K |
|
|
EVRI
395
DELISTED
Everi Holdings
EVRI
| $267K | ﹤0.01% |
+35,350
| New | +$285K |
|
396
Colgate-Palmolive
CL
$72.8B
| $266K | ﹤0.01% |
3,520
+3,000
| +577% | +$219K |
|
397
Booking.com
BKNG
$135B
| $264K | ﹤0.01% |
3,800
-175
| -4% | -$12.7K |
|
398
Phillips 66
PSX
$80.8B
| $262K | ﹤0.01% |
2,586
| – | – |
|
|
VRAY
399
DELISTED
ViewRay, Inc.
VRAY
| $258K | ﹤0.01% |
27,900
-600
| -2% | -$4.8K |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $257K | ﹤0.01% |
1,423
| – | – |
|
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