TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $197K | ﹤0.01% |
3,457
| – | – |
|
377
FerroAtlántica
GSM
$771M
| $186K | ﹤0.01% |
116,727
-631,019
| -84% | -$1.01M |
|
378
Inogen
INGN
$219M
| $186K | ﹤0.01% |
+1,500
| New | +$186K |
|
379
CSX Corp
CSX
$60B
| $185K | ﹤0.01% |
2,971
| – | – |
|
380
Sun Communities
SUI
$15.6B
| $182K | ﹤0.01% |
1,793
| – | – |
|
381
Alphabet (Google) Class A
GOOGL
$2.56T
| $180K | ﹤0.01% |
172
-40
| -19% | -$41.9K |
|
382
Colgate-Palmolive
CL
$68.2B
| $179K | ﹤0.01% |
3,000
-200
| -6% | -$11.9K |
|
383
Diageo
DEO
$61.5B
| $179K | ﹤0.01% |
1,264
| – | – |
|
|
GOOS
384
Canada Goose Holdings
GOOS
$1.27B
| $175K | ﹤0.01% |
+4,000
| New | +$175K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $171K | ﹤0.01% |
1,868
| – | – |
|
386
Hologic
HOLX
$14.8B
| $170K | ﹤0.01% |
4,125
| – | – |
|
387
Bright Horizons
BFAM
$6.59B
| $167K | ﹤0.01% |
+1,500
| New | +$167K |
|
388
Danaher
DHR
$146B
| $167K | ﹤0.01% |
1,620
-424
| -21% | -$43.7K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $166K | ﹤0.01% |
4,407
-11,000
| -71% | -$414K |
|
390
Consolidated Edison
ED
$35.1B
| $158K | ﹤0.01% |
2,069
+69
| +3% | +$5.27K |
|
391
Costco
COST
$416B
| $153K | ﹤0.01% |
750
| – | – |
|
392
Astec Industries
ASTE
$1.06B
| $149K | ﹤0.01% |
4,940
| – | – |
|
393
Kimco Realty
KIM
$15.1B
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $146K | ﹤0.01% |
14,000
| – | – |
|
395
Emerson Electric
EMR
$73.9B
| $143K | ﹤0.01% |
2,389
| – | – |
|
396
Teleflex
TFX
$5.61B
| $142K | ﹤0.01% |
550
-100
| -15% | -$25.8K |
|
397
American Water Works
AWK
$27.6B
| $139K | ﹤0.01% |
1,536
| – | – |
|
398
Fiserv
FI
$74.4B
| $139K | ﹤0.01% |
1,896
| – | – |
|
399
WEC Energy
WEC
$34.1B
| $139K | ﹤0.01% |
2,001
-159
| -7% | -$11K |
|
400
Yum China
YUMC
$16B
| $138K | ﹤0.01% |
4,119
+40
| +1% | +$1.34K |
|