TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$160B
| $248K | ﹤0.01% |
10,000
| – | – |
|
402
TriMas Corp
TRS
$1.58B
| $245K | ﹤0.01% |
9,150
+750
| +9% | +$20.1K |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | ﹤0.01% |
3,457
+900
| +35% | +$63.8K |
|
404
NextEra Energy, Inc.
NEE
$146B
| $242K | ﹤0.01% |
6,200
| – | – |
|
405
Nexstar Media Group
NXST
$6.24B
| $240K | ﹤0.01% |
3,075
+990
| +47% | +$77.3K |
|
406
Bio-Rad Laboratories Class A
BIO
$7.78B
| $238K | ﹤0.01% |
997
| – | – |
|
407
Roper Technologies
ROP
$56.6B
| $231K | ﹤0.01% |
+892
| New | +$231K |
|
408
Stanley Black & Decker
SWK
$11.4B
| $230K | ﹤0.01% |
1,355
+655
| +94% | +$111K |
|
409
NiSource
NI
$18.6B
| $228K | ﹤0.01% |
8,892
| – | – |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $227K | ﹤0.01% |
2,477
| – | – |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $224K | ﹤0.01% |
4,995
| – | – |
|
412
Blackrock
BLK
$171B
| $220K | ﹤0.01% |
428
+50
| +13% | +$25.7K |
|
|
ONIT
413
Onity Group Inc.
ONIT
$341M
| $219K | ﹤0.01% |
4,661
+367
| +9% | +$17.2K |
|
414
Williams Companies
WMB
$70B
| $218K | ﹤0.01% |
7,147
-643
| -8% | -$19.6K |
|
415
Union Pacific
UNP
$132B
| $216K | ﹤0.01% |
1,614
-221
| -12% | -$29.6K |
|
416
Mastercard
MA
$536B
| $215K | ﹤0.01% |
1,422
| – | – |
|
417
ConocoPhillips
COP
$120B
| $214K | ﹤0.01% |
3,905
| – | – |
|
418
W.P. Carey
WPC
$14.5B
| $210K | ﹤0.01% |
3,113
+1,940
| +165% | +$131K |
|
419
Dollar Tree
DLTR
$20.3B
| $201K | ﹤0.01% |
1,872
+872
| +87% | +$93.6K |
|
420
C.H. Robinson
CHRW
$15.2B
| $192K | ﹤0.01% |
+2,150
| New | +$192K |
|
421
NOV
NOV
$4.9B
| $191K | ﹤0.01% |
5,300
+600
| +13% | +$21.6K |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $189K | ﹤0.01% |
1,868
-105
| -5% | -$10.6K |
|
423
Occidental Petroleum
OXY
$46B
| $188K | ﹤0.01% |
2,550
-6,800
| -73% | -$501K |
|
424
American Tower
AMT
$90.8B
| $185K | ﹤0.01% |
1,298
| – | – |
|
425
Diageo
DEO
$61B
| $185K | ﹤0.01% |
1,264
+775
| +158% | +$113K |
|