TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$186B
| $143K | ﹤0.01% |
440
+60
| +16% | +$19.5K |
|
402
Roper Technologies
ROP
$55.8B
| $139K | ﹤0.01% |
392
| – | – |
|
403
Mohawk Industries
MHK
$8.65B
| $137K | ﹤0.01% |
1,005
| – | – |
|
404
Murphy USA
MUSA
$7.47B
| $137K | ﹤0.01% |
1,175
+110
| +10% | +$12.8K |
|
405
Sysco
SYY
$39.4B
| $137K | ﹤0.01% |
1,600
| – | – |
|
406
Brookfield
BN
$99.5B
| $130K | ﹤0.01% |
4,204
| – | – |
|
407
Sarepta Therapeutics
SRPT
$1.96B
| $129K | ﹤0.01% |
+1,000
| New | +$129K |
|
408
Illinois Tool Works
ITW
$77.6B
| $127K | ﹤0.01% |
705
| – | – |
|
409
Tredegar Corp
TG
$273M
| $127K | ﹤0.01% |
5,676
-375
| -6% | -$8.39K |
|
410
Analog Devices
ADI
$122B
| $125K | ﹤0.01% |
1,050
| – | – |
|
411
Motorola Solutions
MSI
$79.8B
| $124K | ﹤0.01% |
770
| – | – |
|
412
Nexstar Media Group
NXST
$6.31B
| $124K | ﹤0.01% |
1,055
| – | – |
|
413
Vulcan Materials
VMC
$39B
| $124K | ﹤0.01% |
860
| – | – |
|
414
Royal Bank of Canada
RY
$204B
| $123K | ﹤0.01% |
1,548
| – | – |
|
415
Biogen
BIIB
$20.6B
| $121K | ﹤0.01% |
408
+12
| +3% | +$3.56K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $120K | ﹤0.01% |
1,825
| – | – |
|
417
Accenture
ACN
$159B
| $118K | ﹤0.01% |
562
+100
| +22% | +$21K |
|
418
Starbucks
SBUX
$97.1B
| $117K | ﹤0.01% |
1,332
+169
| +15% | +$14.8K |
|
419
Waste Management
WM
$88.6B
| $112K | ﹤0.01% |
987
+100
| +11% | +$11.3K |
|
420
Idexx Laboratories
IDXX
$51.4B
| $108K | ﹤0.01% |
414
+15
| +4% | +$3.91K |
|
421
Liberty Media Series C
FWONK
$25.2B
| $107K | ﹤0.01% |
2,417
| – | – |
|
422
Paychex
PAYX
$48.7B
| $105K | ﹤0.01% |
1,230
+220
| +22% | +$18.8K |
|
423
PPG Industries
PPG
$24.8B
| $105K | ﹤0.01% |
790
-70
| -8% | -$9.3K |
|
424
Digital Realty Trust
DLR
$55.7B
| $104K | ﹤0.01% |
866
| – | – |
|
425
Gartner
IT
$18.6B
| $104K | ﹤0.01% |
672
| – | – |
|