TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$54.1B
| $224K | ﹤0.01% |
2,598
| – | – |
|
402
Yum! Brands
YUM
$40.4B
| $224K | ﹤0.01% |
3,541
| – | – |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
4,407
| – | – |
|
|
ALJ
404
DELISTED
Alon U S A Energy Inc
ALJ
| $224K | ﹤0.01% |
19,700
-35,650
| -64% | -$405K |
|
|
CELG
405
DELISTED
Celgene Corp
CELG
| $224K | ﹤0.01% |
1,937
| – | – |
|
406
Bank of America
BAC
$373B
| $218K | ﹤0.01% |
9,851
-425
| -4% | -$9.41K |
|
407
Boston Scientific
BSX
$158B
| $216K | ﹤0.01% |
10,000
| – | – |
|
408
General Dynamics
GD
$87.3B
| $216K | ﹤0.01% |
1,250
| – | – |
|
409
Sysco
SYY
$38.5B
| $210K | ﹤0.01% |
3,800
-230,300
| -98% | -$12.7M |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $198K | ﹤0.01% |
+1,564
| New | +$198K |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $197K | ﹤0.01% |
5,405
| – | – |
|
412
ConocoPhillips
COP
$124B
| $193K | ﹤0.01% |
3,849
| – | – |
|
413
NiSource
NI
$19.8B
| $193K | ﹤0.01% |
8,714
-682
| -7% | -$15.1K |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193K | ﹤0.01% |
2,557
| – | – |
|
415
Toll Brothers
TOL
$13.3B
| $186K | ﹤0.01% |
6,000
| – | – |
|
416
Pitney Bowes
PBI
$2.07B
| $185K | ﹤0.01% |
+12,200
| New | +$185K |
|
417
Abbott
ABT
$229B
| $177K | ﹤0.01% |
4,613
-400
| -8% | -$15.3K |
|
|
AET
418
DELISTED
Aetna Inc
AET
| $172K | ﹤0.01% |
1,385
-100
| -7% | -$12.4K |
|
419
Constellation Brands
STZ
$26.7B
| $170K | ﹤0.01% |
1,111
-76
| -6% | -$11.6K |
|
420
Hologic
HOLX
$14.8B
| $165K | ﹤0.01% |
4,125
| – | – |
|
421
Molson Coors Class B
TAP
$9.94B
| $161K | ﹤0.01% |
1,655
-1,300
| -44% | -$126K |
|
422
McDonald's
MCD
$225B
| $156K | ﹤0.01% |
1,280
| – | – |
|
423
PNC Financial Services
PNC
$80.9B
| $154K | ﹤0.01% |
1,313
-200
| -13% | -$23.5K |
|
|
FSP
424
Franklin Street Properties
FSP
$172M
| $153K | ﹤0.01% |
11,825
| – | – |
|
425
American Tower
AMT
$93.9B
| $152K | ﹤0.01% |
1,442
-60
| -4% | -$6.33K |
|