TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$173B
| $218K | ﹤0.01% |
403
-25
| -6% | -$13.5K |
|
402
RTX Corp
RTX
$212B
| $214K | ﹤0.01% |
1,700
-1,000
| -37% | -$126K |
|
403
Cadence Design Systems
CDNS
$93.4B
| $213K | ﹤0.01% |
5,800
+3,100
| +115% | +$114K |
|
404
NiSource
NI
$19.8B
| $213K | ﹤0.01% |
8,892
| – | – |
|
405
Union Pacific
UNP
$132B
| $210K | ﹤0.01% |
1,564
-50
| -3% | -$6.71K |
|
406
Helix Energy Solutions
HLX
$960M
| $206K | ﹤0.01% |
35,600
+11,100
| +45% | +$64.2K |
|
407
Nutanix
NTNX
$18B
| $204K | ﹤0.01% |
4,150
+2,050
| +98% | +$101K |
|
|
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | ﹤0.01% |
3,457
| – | – |
|
409
American Tower
AMT
$93.9B
| $189K | ﹤0.01% |
1,298
| – | – |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $186K | ﹤0.01% |
1,868
| – | – |
|
|
LGTY
411
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
14,000
| – | – |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $175K | ﹤0.01% |
2,900
| – | – |
|
413
Diageo
DEO
$61.5B
| $171K | ﹤0.01% |
1,264
| – | – |
|
414
Yum China
YUMC
$16B
| $169K | ﹤0.01% |
4,079
| – | – |
|
415
CSX Corp
CSX
$60B
| $166K | ﹤0.01% |
2,971
| – | – |
|
416
Liberty Media Series C
FWONK
$25.3B
| $166K | ﹤0.01% |
5,368
-2,800
| -34% | -$86.6K |
|
417
Teleflex
TFX
$5.61B
| $166K | ﹤0.01% |
650
-500
| -43% | -$128K |
|
418
Sun Communities
SUI
$15.6B
| $164K | ﹤0.01% |
1,793
-75
| -4% | -$6.86K |
|
419
Emerson Electric
EMR
$73.9B
| $163K | ﹤0.01% |
2,389
| – | – |
|
|
SPN
420
DELISTED
Superior Energy Services, Inc.
SPN
| $158K | ﹤0.01% |
+18,700
| New | +$158K |
|
421
Consolidated Edison
ED
$35.1B
| $156K | ﹤0.01% |
2,000
+216
| +12% | +$16.8K |
|
422
Hologic
HOLX
$14.8B
| $154K | ﹤0.01% |
4,125
| – | – |
|
423
Occidental Petroleum
OXY
$47.3B
| $151K | ﹤0.01% |
2,325
-225
| -9% | -$14.6K |
|
424
Constellation Brands
STZ
$26.7B
| $150K | ﹤0.01% |
656
| – | – |
|
425
Stanley Black & Decker
SWK
$11.1B
| $146K | ﹤0.01% |
955
-400
| -30% | -$61.2K |
|