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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
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$7.79B
| – | – |
-5,449
| Closed | -$211K |
|
|
KW
427
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-95,329
| Closed | -$922K |
|
428
MiMedx Group
MDXG
$608M
| – | – |
-67,615
| Closed | -$458K |
|
429
Ondas Inc
ONDS
$3.97B
| – | – |
-38,077
| Closed | -$372K |
|
430
Philips
PHG
$26.6B
| – | – |
-11,233
| Closed | -$293K |
|
431
RingCentral
RNG
$3.53B
| – | – |
0
| – | – |
|
432
Range Resources
RRC
$8.54B
| – | – |
-45,000
| Closed | -$1.59M |
|
433
SGHC Ltd
SGHC
$7.71B
| – | – |
-55,347
| Closed | -$661K |
|
434
Skyward Specialty Insurance
SKWD
$2.42B
| – | – |
-12,195
| Closed | -$623K |
|
|
TEF
435
DELISTED
Telefonica
TEF
| – | – |
-10,393
| Closed | -$42K |
|
436
Unum
UNM
$14.3B
| – | – |
-37,450
| Closed | -$2.9M |
|
437
US Foods
USFD
$22.3B
| – | – |
-5,456
| Closed | -$411K |
|
438
Universal Corp
UVV
$1.27B
| – | – |
-5,507
| Closed | -$290K |
|
439
Vanguard Large-Cap ETF
VV
$52.6B
| – | – |
-661
| Closed | -$208K |
|
440
Xperi
XPER
$377M
| – | – |
-52,983
| Closed | -$310K |
|
|
CNH
441
CNH Industrial
CNH
$12.9B
| – | – |
-3,071,289
| Closed | -$28.3M |
|
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