TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
62
Increased
138
Reduced
277
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $198K | ﹤0.01% |
4,630
+2,380
| +106% | +$102K |
|
|
XBKS
402
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $196K | ﹤0.01% |
8,478
+8,228
| +3,291% | +$190K |
|
403
General Dynamics
GD
$86.8B
| $194K | ﹤0.01% |
1,250
-33
| -3% | -$5.12K |
|
404
Enterprise Products Partners
EPD
$68.9B
| $183K | ﹤0.01% |
6,640
-130
| -2% | -$3.58K |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | ﹤0.01% |
3,661
| – | – |
|
|
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $181K | ﹤0.01% |
2,557
-151
| -6% | -$10.7K |
|
407
Toll Brothers
TOL
$13.6B
| $179K | ﹤0.01% |
6,000
-18,550
| -76% | -$553K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $171K | ﹤0.01% |
1,485
-75
| -5% | -$8.64K |
|
409
American Tower
AMT
$91.9B
| $170K | ﹤0.01% |
1,502
-123
| -8% | -$13.9K |
|
410
ConocoPhillips
COP
$118B
| $167K | ﹤0.01% |
3,849
| – | – |
|
411
CNO Financial Group
CNO
$3.86B
| $166K | ﹤0.01% |
10,850
-24,900
| -70% | -$381K |
|
412
Bank of America
BAC
$371B
| $161K | ﹤0.01% |
10,276
-575
| -5% | -$9.01K |
|
413
Hologic
HOLX
$14.7B
| $160K | ﹤0.01% |
4,125
-51
| -1% | -$1.98K |
|
414
Fabrinet
FN
$12.1B
| $155K | ﹤0.01% |
+3,480
| New | +$155K |
|
|
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | ﹤0.01% |
14,000
| – | – |
|
|
FSP
416
Franklin Street Properties
FSP
$173M
| $149K | ﹤0.01% |
11,825
| – | – |
|
417
McDonald's
MCD
$226B
| $148K | ﹤0.01% |
1,280
+1
| +0.1% | +$116 |
|
|
GBT
418
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $148K | ﹤0.01% |
+6,400
| New | +$148K |
|
419
Sempra
SRE
$53.7B
| $147K | ﹤0.01% |
2,750
-194
| -7% | -$10.4K |
|
420
Mastercard
MA
$536B
| $145K | ﹤0.01% |
1,422
| – | – |
|
|
XHR
421
Xenia Hotels & Resorts
XHR
$1.37B
| $144K | ﹤0.01% |
9,500
+2,200
| +30% | +$33.3K |
|
422
American Water Works
AWK
$27.5B
| $142K | ﹤0.01% |
1,893
-400
| -17% | -$30K |
|
423
Tredegar Corp
TG
$265M
| $140K | ﹤0.01% |
7,551
+5,000
| +196% | +$92.7K |
|
|
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $140K | ﹤0.01% |
3,920
+20
| +0.5% | +$714 |
|
425
PNC Financial Services
PNC
$80.7B
| $136K | ﹤0.01% |
1,513
-167
| -10% | -$15K |
|