TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | ﹤0.01% |
5,945
+450
| +8% | +$19.3K |
|
402
Trimble
TRMB
$19.2B
| $253K | ﹤0.01% |
7,700
+1,000
| +15% | +$32.9K |
|
403
Mastercard
MA
$528B
| $250K | ﹤0.01% |
1,272
| – | – |
|
404
Cummins
CMI
$55.1B
| $243K | ﹤0.01% |
1,825
| – | – |
|
405
Southern Company
SO
$101B
| $242K | ﹤0.01% |
5,234
-245
| -4% | -$11.3K |
|
406
Alphabet (Google) Class A
GOOGL
$2.84T
| $239K | ﹤0.01% |
4,240
-300
| -7% | -$16.9K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | ﹤0.01% |
3,457
| – | – |
|
408
NiSource
NI
$19B
| $234K | ﹤0.01% |
8,892
| – | – |
|
409
Union Pacific
UNP
$131B
| $222K | ﹤0.01% |
1,564
| – | – |
|
410
Colgate-Palmolive
CL
$68.8B
| $217K | ﹤0.01% |
3,350
-170
| -5% | -$11K |
|
411
Chart Industries
GTLS
$8.96B
| $216K | ﹤0.01% |
+3,500
| New | +$216K |
|
|
LGTY
412
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $204K | ﹤0.01% |
14,000
| – | – |
|
413
Danaher
DHR
$143B
| $202K | ﹤0.01% |
2,306
-2,368
| -51% | -$207K |
|
414
Emergent Biosolutions
EBS
$404M
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
415
Blackrock
BLK
$170B
| $201K | ﹤0.01% |
403
| – | – |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $190K | ﹤0.01% |
1,868
| – | – |
|
417
CSX Corp
CSX
$60.6B
| $189K | ﹤0.01% |
8,913
| – | – |
|
418
American Tower
AMT
$92.9B
| $187K | ﹤0.01% |
1,298
| – | – |
|
419
Liberty Media Series C
FWONK
$25.2B
| $186K | ﹤0.01% |
5,190
-362
| -7% | -$13K |
|
420
Inogen
INGN
$219M
| $186K | ﹤0.01% |
+1,000
| New | +$186K |
|
421
Diageo
DEO
$61.3B
| $182K | ﹤0.01% |
1,264
| – | – |
|
422
Sun Communities
SUI
$16.2B
| $175K | ﹤0.01% |
1,793
| – | – |
|
423
Teleflex
TFX
$5.78B
| $174K | ﹤0.01% |
650
| – | – |
|
424
Emerson Electric
EMR
$74.6B
| $165K | ﹤0.01% |
2,389
| – | – |
|
425
Hologic
HOLX
$14.8B
| $164K | ﹤0.01% |
4,125
| – | – |
|