TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.8B
| $277K | ﹤0.01% |
3,750
| – | – |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | ﹤0.01% |
6,680
| – | – |
|
403
Astec Industries
ASTE
$1.06B
| $274K | ﹤0.01% |
4,940
| – | – |
|
404
Helix Energy Solutions
HLX
$960M
| $274K | ﹤0.01% |
48,550
-20
| -0% | -$113 |
|
405
Eli Lilly
LLY
$659B
| $266K | ﹤0.01% |
3,236
-65
| -2% | -$5.34K |
|
406
Allison Transmission
ALSN
$7.3B
| $259K | ﹤0.01% |
+6,900
| New | +$259K |
|
407
Newmont
NEM
$83.3B
| $259K | ﹤0.01% |
8,000
| – | – |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $256K | ﹤0.01% |
1,474
+600
| +69% | +$104K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $250K | ﹤0.01% |
4,407
-116,415
| -96% | -$6.6M |
|
410
General Dynamics
GD
$87.3B
| $248K | ﹤0.01% |
1,250
| – | – |
|
411
LendingClub
LC
$1.91B
| $243K | ﹤0.01% |
44,050
-52,300
| -54% | -$289K |
|
|
TWX
412
DELISTED
Time Warner Inc
TWX
| $239K | ﹤0.01% |
2,377
| – | – |
|
413
Williams Companies
WMB
$70.1B
| $238K | ﹤0.01% |
7,847
-166,138
| -95% | -$5.04M |
|
414
Abbott
ABT
$229B
| $237K | ﹤0.01% |
4,867
+1,100
| +29% | +$53.6K |
|
415
AstraZeneca
AZN
$249B
| $235K | ﹤0.01% |
6,900
-6,311
| -48% | -$215K |
|
416
NOV
NOV
$4.86B
| $227K | ﹤0.01% |
6,900
+6,855
| +15,233% | +$226K |
|
417
NiSource
NI
$19.9B
| $226K | ﹤0.01% |
8,892
| – | – |
|
418
Alphabet (Google) Class A
GOOGL
$2.56T
| $225K | ﹤0.01% |
242
-124
| -34% | -$115K |
|
419
Mastercard
MA
$535B
| $216K | ﹤0.01% |
1,775
+353
| +25% | +$43K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $216K | ﹤0.01% |
1,423
-25
| -2% | -$3.8K |
|
421
Bank of America
BAC
$373B
| $215K | ﹤0.01% |
8,853
| – | – |
|
422
Medtronic
MDT
$120B
| $215K | ﹤0.01% |
2,427
-835
| -26% | -$74K |
|
423
NextEra Energy, Inc.
NEE
$150B
| $215K | ﹤0.01% |
1,533
+564
| +58% | +$79.1K |
|
424
Phillips 66
PSX
$54.1B
| $215K | ﹤0.01% |
2,598
| – | – |
|
425
Union Pacific
UNP
$132B
| $214K | ﹤0.01% |
1,968
+421
| +27% | +$45.8K |
|