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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $181K | ﹤0.01% |
+2,000
| New | +$182K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $177K | ﹤0.01% |
+5,150
| New | +$162K |
|
403
BHP
BHP
$214B
| $176K | ﹤0.01% |
+3,607
| New | +$200K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $176K | ﹤0.01% |
+4,955
| New | +$185K |
|
405
Abbott
ABT
$155B
| $172K | ﹤0.01% |
+4,938
| New | +$181K |
|
406
The Mosaic Company
MOS
$7.29B
| $172K | ﹤0.01% |
+3,200
| New | +$190K |
|
|
SNCR
407
DELISTED
Synchronoss Technologies
SNCR
| $170K | ﹤0.01% |
+611
| New | +$164K |
|
408
International Paper
IP
$19.3B
| $163K | ﹤0.01% |
+3,946
| New | +$171K |
|
409
Emerson Electric
EMR
$76.2B
| $160K | ﹤0.01% |
+2,935
| New | +$165K |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $149K | ﹤0.01% |
+158
| New | +$143K |
|
411
Edwards Lifesciences
EW
$51.9B
| $148K | ﹤0.01% |
+13,200
| New | +$156K |
|
|
EVEP
412
DELISTED
EV Energy Partners, L.P.
EVEP
| $146K | ﹤0.01% |
+3,906
| New | +$167K |
|
413
Rogers Communications
RCI
$17.8B
| $144K | ﹤0.01% |
+3,675
| New | +$174K |
|
414
Nucor
NUE
$53.3B
| $139K | ﹤0.01% |
+3,200
| New | +$142K |
|
415
McKesson
MCK
$94.1B
| $137K | ﹤0.01% |
+1,200
| New | +$134K |
|
416
Travelers Companies
TRV
$71.6B
| $136K | ﹤0.01% |
+1,697
| New | +$143K |
|
417
Diageo
DEO
$45B
| $132K | ﹤0.01% |
+1,150
| New | +$139K |
|
418
Sempra
SRE
$61B
| $131K | ﹤0.01% |
+3,210
| New | +$131K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
420
NextEra Energy
NEE
$187B
| $128K | ﹤0.01% |
+6,308
| New | +$125K |
|
421
Aflac
AFL
$62.1B
| $126K | ﹤0.01% |
+4,320
| New | +$117K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
+14,000
| New | +$117K |
|
423
Dorchester Minerals
DMLP
$1.31B
| $118K | ﹤0.01% |
+4,800
| New | +$116K |
|
424
Vaalco Energy
EGY
$581M
| $114K | ﹤0.01% |
+20,000
| New | +$129K |
|
425
Royal Bank of Canada
RY
$297B
| $105K | ﹤0.01% |
+1,798
| New | +$107K |
|
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