TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
-$2.34B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$44.7B
| $79K | ﹤0.01% |
668
+25
| +4% | +$2.96K |
|
377
Consolidated Edison
ED
$35.3B
| $78K | ﹤0.01% |
1,000
| – | – |
|
378
Paychex
PAYX
$49.4B
| $77K | ﹤0.01% |
1,230
| – | – |
|
379
O'Reilly Automotive
ORLY
$89.1B
| $76K | ﹤0.01% |
+3,765
| New | +$76K |
|
380
Emerson Electric
EMR
$74.9B
| $75K | ﹤0.01% |
1,570
-819
| -34% | -$39.1K |
|
381
Constellation Brands
STZ
$25.7B
| $75K | ﹤0.01% |
524
| – | – |
|
382
Sysco
SYY
$39.5B
| $73K | ﹤0.01% |
1,600
| – | – |
|
383
Ecolab
ECL
$78B
| $70K | ﹤0.01% |
449
-365
| -45% | -$56.9K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $69K | ﹤0.01% |
1,250
| – | – |
|
385
AutoZone
AZO
$70.8B
| $68K | ﹤0.01% |
80
| – | – |
|
386
Enterprise Products Partners
EPD
$68.9B
| $65K | ﹤0.01% |
4,520
-4,467
| -50% | -$64.2K |
|
|
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $64K | ﹤0.01% |
16,812
-1,922
| -10% | -$7.32K |
|
388
Becton Dickinson
BDX
$54.8B
| $63K | ﹤0.01% |
281
-44
| -14% | -$9.87K |
|
389
Enbridge
ENB
$105B
| $63K | ﹤0.01% |
2,164
-1,472
| -40% | -$42.9K |
|
390
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63K | ﹤0.01% |
4,500
+600
| +15% | +$8.4K |
|
391
Toro Company
TTC
$7.96B
| $63K | ﹤0.01% |
975
| – | – |
|
392
DuPont de Nemours
DD
$32.3B
| $61K | ﹤0.01% |
1,801
-1,173
| -39% | -$39.7K |
|
393
Nexstar Media Group
NXST
$6.27B
| $61K | ﹤0.01% |
1,055
| – | – |
|
394
Intuitive Surgical
ISRG
$163B
| $59K | ﹤0.01% |
360
-39
| -10% | -$6.39K |
|
395
Essential Utilities
WTRG
$10.9B
| $58K | ﹤0.01% |
1,433
-20
| -1% | -$809 |
|
396
Salesforce
CRM
$233B
| $57K | ﹤0.01% |
398
| – | – |
|
397
Fortive
FTV
$16.1B
| $56K | ﹤0.01% |
1,207
| – | – |
|
398
Aflac
AFL
$58.1B
| $55K | ﹤0.01% |
1,620
| – | – |
|
399
XPEL
XPEL
$993M
| $55K | ﹤0.01% |
5,481
-33,519
| -86% | -$336K |
|
400
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $53K | ﹤0.01% |
2,696
+1,198
| +80% | +$23.6K |
|