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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$63.4B
| $248K | ﹤0.01% |
10,000
| – | – |
|
402
TriMas Corp
TRS
$1.46B
| $245K | ﹤0.01% |
9,150
+750
| +9% | +$20K |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | ﹤0.01% |
3,457
+900
| +35% | +$61.3K |
|
404
NextEra Energy
NEE
$187B
| $242K | ﹤0.01% |
6,200
| – | – |
|
405
Nexstar Media Group
NXST
$5.36B
| $240K | ﹤0.01% |
3,075
+990
| +47% | +$66.5K |
|
406
Bio-Rad Laboratories Class A
BIO
$7.98B
| $238K | ﹤0.01% |
997
| – | – |
|
407
Roper Technologies
ROP
$35B
| $231K | ﹤0.01% |
+892
| New | +$229K |
|
408
Stanley Black & Decker
SWK
$13.6B
| $230K | ﹤0.01% |
1,355
+655
| +94% | +$107K |
|
409
NiSource
NI
$22.4B
| $228K | ﹤0.01% |
8,892
| – | – |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $227K | ﹤0.01% |
2,477
| – | – |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $224K | ﹤0.01% |
4,995
| – | – |
|
412
Blackrock
BLK
$159B
| $220K | ﹤0.01% |
428
+50
| +13% | +$24.3K |
|
|
ONIT
413
Onity Group
ONIT
$325M
| $219K | ﹤0.01% |
4,661
+367
| +9% | +$18.4K |
|
414
Williams Companies
WMB
$92.9B
| $218K | ﹤0.01% |
7,147
-643
| -8% | -$18.7K |
|
415
Union Pacific
UNP
$171B
| $216K | ﹤0.01% |
1,614
-221
| -12% | -$26.7K |
|
416
Mastercard
MA
$475B
| $215K | ﹤0.01% |
1,422
| – | – |
|
417
ConocoPhillips
COP
$136B
| $214K | ﹤0.01% |
3,905
| – | – |
|
418
W.P. Carey
WPC
$16B
| $210K | ﹤0.01% |
3,113
+1,940
| +165% | +$133K |
|
419
Dollar Tree
DLTR
$23.9B
| $201K | ﹤0.01% |
1,872
+872
| +87% | +$85.2K |
|
420
C.H. Robinson
CHRW
$23.5B
| $192K | ﹤0.01% |
+2,150
| New | +$175K |
|
421
NOV
NOV
$6.93B
| $191K | ﹤0.01% |
5,300
+600
| +13% | +$20.3K |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $189K | ﹤0.01% |
1,868
-105
| -5% | -$10.3K |
|
423
Occidental Petroleum
OXY
$54.3B
| $188K | ﹤0.01% |
2,550
-6,800
| -73% | -$462K |
|
424
American Tower
AMT
$78.7B
| $185K | ﹤0.01% |
1,298
| – | – |
|
425
Diageo
DEO
$45B
| $185K | ﹤0.01% |
1,264
+775
| +158% | +$107K |
|
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