TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $254K | ﹤0.01% |
2,477
+100
| +4% | +$10.3K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $250K | ﹤0.01% |
4,407
| – | – |
|
403
McDonald's
MCD
$225B
| $246K | ﹤0.01% |
1,570
+285
| +22% | +$44.7K |
|
404
Yum! Brands
YUM
$40.8B
| $245K | ﹤0.01% |
3,329
-421
| -11% | -$31K |
|
405
Phillips 66
PSX
$54.1B
| $237K | ﹤0.01% |
2,586
-12
| -0.5% | -$1.1K |
|
406
Williams Companies
WMB
$70.1B
| $234K | ﹤0.01% |
7,790
-57
| -0.7% | -$1.71K |
|
407
NiSource
NI
$19.9B
| $228K | ﹤0.01% |
8,892
| – | – |
|
408
NextEra Energy, Inc.
NEE
$150B
| $227K | ﹤0.01% |
1,550
+17
| +1% | +$2.49K |
|
409
TriMas Corp
TRS
$1.57B
| $227K | ﹤0.01% |
+8,400
| New | +$227K |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $226K | ﹤0.01% |
1,423
| – | – |
|
411
Bio-Rad Laboratories Class A
BIO
$8.06B
| $222K | ﹤0.01% |
997
-1,875
| -65% | -$418K |
|
|
ONIT
412
Onity Group Inc.
ONIT
$333M
| $222K | ﹤0.01% |
64,415
| – | – |
|
413
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | ﹤0.01% |
4,995
-1,685
| -25% | -$73.2K |
|
414
Brighthouse Financial
BHF
$2.7B
| $214K | ﹤0.01% |
+3,514
| New | +$214K |
|
415
Union Pacific
UNP
$132B
| $213K | ﹤0.01% |
1,835
-133
| -7% | -$15.4K |
|
416
Mastercard
MA
$535B
| $201K | ﹤0.01% |
1,422
-353
| -20% | -$49.9K |
|
417
ConocoPhillips
COP
$124B
| $195K | ﹤0.01% |
3,905
| – | – |
|
418
Copa Holdings
CPA
$4.83B
| $194K | ﹤0.01% |
1,554
-3,100
| -67% | -$387K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $189K | ﹤0.01% |
1,973
+105
| +6% | +$10.1K |
|
|
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | ﹤0.01% |
2,557
-33
| -1% | -$2.35K |
|
421
American Tower
AMT
$93.9B
| $177K | ﹤0.01% |
1,298
| – | – |
|
422
Comcast
CMCSA
$126B
| $174K | ﹤0.01% |
4,520
| – | – |
|
423
Blackrock
BLK
$175B
| $169K | ﹤0.01% |
378
| – | – |
|
424
NOV
NOV
$4.86B
| $168K | ﹤0.01% |
4,700
-2,200
| -32% | -$78.6K |
|
425
Biogen
BIIB
$20.5B
| $165K | ﹤0.01% |
528
| – | – |
|