TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $181K | ﹤0.01% |
+2,000
| New | +$181K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $177K | ﹤0.01% |
+5,150
| New | +$177K |
|
403
BHP
BHP
$142B
| $176K | ﹤0.01% |
+3,050
| New | +$176K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $176K | ﹤0.01% |
+4,955
| New | +$176K |
|
405
Abbott
ABT
$229B
| $172K | ﹤0.01% |
+4,938
| New | +$172K |
|
406
The Mosaic Company
MOS
$10.4B
| $172K | ﹤0.01% |
+3,200
| New | +$172K |
|
407
Synchronoss Technologies
SNCR
$66.1M
| $170K | ﹤0.01% |
+5,499
| New | +$170K |
|
408
International Paper
IP
$25.7B
| $163K | ﹤0.01% |
+3,685
| New | +$163K |
|
409
Emerson Electric
EMR
$73.3B
| $160K | ﹤0.01% |
+2,935
| New | +$160K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
| $149K | ﹤0.01% |
+6,470
| New | +$149K |
|
411
Edwards Lifesciences
EW
$48.1B
| $148K | ﹤0.01% |
+2,200
| New | +$148K |
|
|
EVEP
412
DELISTED
EV Energy Partners, L.P.
EVEP
| $146K | ﹤0.01% |
+3,906
| New | +$146K |
|
413
Rogers Communications
RCI
$19.2B
| $144K | ﹤0.01% |
+3,675
| New | +$144K |
|
414
Nucor
NUE
$32.8B
| $139K | ﹤0.01% |
+3,200
| New | +$139K |
|
415
McKesson
MCK
$85.6B
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
416
Travelers Companies
TRV
$61.8B
| $136K | ﹤0.01% |
+1,697
| New | +$136K |
|
417
Diageo
DEO
$61.2B
| $132K | ﹤0.01% |
+1,150
| New | +$132K |
|
418
Sempra
SRE
$53.3B
| $131K | ﹤0.01% |
+1,605
| New | +$131K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
420
NextEra Energy, Inc.
NEE
$148B
| $128K | ﹤0.01% |
+1,577
| New | +$128K |
|
421
Aflac
AFL
$56.5B
| $126K | ﹤0.01% |
+2,160
| New | +$126K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
+14,000
| New | +$122K |
|
423
Dorchester Minerals
DMLP
$1.19B
| $118K | ﹤0.01% |
+4,800
| New | +$118K |
|
424
Vaalco Energy
EGY
$400M
| $114K | ﹤0.01% |
+20,000
| New | +$114K |
|
425
Royal Bank of Canada
RY
$205B
| $105K | ﹤0.01% |
+1,798
| New | +$105K |
|