TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.9B
| $255K | ﹤0.01% |
8,892
| – | – |
|
|
TGE
377
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $251K | ﹤0.01% |
+10,000
| New | +$251K |
|
378
lululemon athletica
LULU
$24B
| $246K | ﹤0.01% |
+1,500
| New | +$246K |
|
379
Phillips 66
PSX
$54.1B
| $246K | ﹤0.01% |
2,586
-350
| -12% | -$33.3K |
|
380
Aldeyra Therapeutics
ALDX
$345M
| $244K | ﹤0.01% |
+27,000
| New | +$244K |
|
381
PVH
PVH
$4.05B
| $244K | ﹤0.01% |
+2,000
| New | +$244K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | ﹤0.01% |
5,945
| – | – |
|
383
FerroAtlántica
GSM
$780M
| $239K | ﹤0.01% |
116,640
-87
| -0.1% | -$178 |
|
384
Alibaba
BABA
$330B
| $234K | ﹤0.01% |
1,285
-2,885
| -69% | -$525K |
|
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $227K | ﹤0.01% |
+2,539
| New | +$227K |
|
386
CSX Corp
CSX
$60B
| $222K | ﹤0.01% |
2,971
| – | – |
|
387
Danaher
DHR
$147B
| $214K | ﹤0.01% |
1,620
| – | – |
|
388
Sun Communities
SUI
$15.9B
| $213K | ﹤0.01% |
1,793
| – | – |
|
389
Diageo
DEO
$61.5B
| $207K | ﹤0.01% |
1,264
| – | – |
|
390
Masimo
MASI
$7.59B
| $207K | ﹤0.01% |
+1,500
| New | +$207K |
|
|
TA
391
DELISTED
TravelCenters of America LLC
TA
| $207K | ﹤0.01% |
50,333
-30,000
| -37% | -$123K |
|
392
Colgate-Palmolive
CL
$67.9B
| $206K | ﹤0.01% |
3,000
| – | – |
|
393
Costco
COST
$416B
| $206K | ﹤0.01% |
851
+101
| +13% | +$24.4K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | ﹤0.01% |
3,382
-75
| -2% | -$4.55K |
|
395
Hologic
HOLX
$14.9B
| $200K | ﹤0.01% |
4,125
| – | – |
|
396
Tandem Diabetes Care
TNDM
$864M
| $190K | ﹤0.01% |
+3,000
| New | +$190K |
|
397
Fiserv
FI
$74.4B
| $185K | ﹤0.01% |
2,096
+200
| +11% | +$17.7K |
|
398
Yum China
YUMC
$16B
| $185K | ﹤0.01% |
4,119
| – | – |
|
399
Cadence Design Systems
CDNS
$93.4B
| $171K | ﹤0.01% |
2,700
| – | – |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $169K | ﹤0.01% |
4,407
| – | – |
|