TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $312K | ﹤0.01% |
150
-2
| -1% | -$4.16K |
|
377
Murphy Oil
MUR
$3.69B
| $311K | ﹤0.01% |
12,054
| – | – |
|
378
Meta Platforms (Facebook)
META
$1.84T
| $302K | ﹤0.01% |
1,887
-100
| -5% | -$16K |
|
379
Cummins
CMI
$54.4B
| $296K | ﹤0.01% |
1,825
| – | – |
|
380
McDonald's
MCD
$225B
| $292K | ﹤0.01% |
1,870
-100
| -5% | -$15.6K |
|
381
Eli Lilly
LLY
$657B
| $289K | ﹤0.01% |
3,741
-32
| -0.8% | -$2.47K |
|
382
W.R. Berkley
WRB
$27.2B
| $284K | ﹤0.01% |
3,900
| – | – |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $283K | ﹤0.01% |
4,407
| – | – |
|
384
Phillips 66
PSX
$53.9B
| $282K | ﹤0.01% |
2,936
+350
| +14% | +$33.6K |
|
385
Astec Industries
ASTE
$1.07B
| $273K | ﹤0.01% |
4,940
| – | – |
|
386
Boston Scientific
BSX
$158B
| $273K | ﹤0.01% |
10,000
| – | – |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $271K | ﹤0.01% |
1,446
| – | – |
|
388
NextEra Energy, Inc.
NEE
$149B
| $253K | ﹤0.01% |
1,550
| – | – |
|
389
Colgate-Palmolive
CL
$68B
| $252K | ﹤0.01% |
3,520
| – | – |
|
390
Southern Company
SO
$101B
| $245K | ﹤0.01% |
5,479
-1,625
| -23% | -$72.7K |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | ﹤0.01% |
5,495
+500
| +10% | +$22.1K |
|
392
Universal Corp
UVV
$1.37B
| $242K | ﹤0.01% |
5,000
-3,011
| -38% | -$146K |
|
393
Trimble
TRMB
$18.7B
| $240K | ﹤0.01% |
6,700
+3,500
| +109% | +$125K |
|
|
DLPH
394
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $240K | ﹤0.01% |
5,040
+5,000
| +12,500% | +$238K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $240K | ﹤0.01% |
1,423
| – | – |
|
396
Alphabet (Google) Class A
GOOGL
$2.54T
| $235K | ﹤0.01% |
227
-34
| -13% | -$35.2K |
|
|
TWX
397
DELISTED
Time Warner Inc
TWX
| $234K | ﹤0.01% |
2,477
| – | – |
|
398
ConocoPhillips
COP
$124B
| $232K | ﹤0.01% |
3,905
| – | – |
|
399
Mastercard
MA
$534B
| $223K | ﹤0.01% |
1,272
-150
| -11% | -$26.3K |
|
400
Penske Automotive Group
PAG
$12.1B
| $222K | ﹤0.01% |
+5,000
| New | +$222K |
|