We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$34.5B
$104K ﹤0.01%
+1,056
New +$110K
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$101K ﹤0.01%
+4,006
New +$105K
TBT icon
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$101K ﹤0.01%
+1,400
New +$91.2K
XBKS
429
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$99K ﹤0.01%
+18,700
New +$98.4K
GD icon
430
General Dynamics
GD
$99.9B
$98K ﹤0.01%
+1,250
New +$93K
BSX icon
431
Boston Scientific
BSX
$63.4B
$93K ﹤0.01%
+10,000
New +$84.8K
NEU icon
432
NewMarket
NEU
$6.75B
$89K ﹤0.01%
+340
New +$91.8K
AET
433
DELISTED
Aetna Inc
AET
$87K ﹤0.01%
+1,364
New +$80.1K
BIIB icon
434
Biogen
BIIB
$28.3B
$85K ﹤0.01%
+396
New +$84.6K
CMCSA icon
435
Comcast
CMCSA
$82.8B
$79K ﹤0.01%
+3,780
New +$78.1K
LH icon
436
Labcorp
LH
$22.6B
$78K ﹤0.01%
+911
New +$75.6K
ACN icon
437
Accenture
ACN
$82.3B
$76K ﹤0.01%
+1,063
New +$84.4K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$72.5B
$76K ﹤0.01%
+12,000
New +$76.8K
EPD icon
439
Enterprise Products Partners
EPD
$81.6B
$75K ﹤0.01%
+2,400
New +$72.7K
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
$75K ﹤0.01%
+3,125
New +$78.1K
EFOR
441
Everforth Inc
EFOR
$702M
$72K ﹤0.01%
+2,700
New +$68K
MDLZ icon
442
Mondelez International
MDLZ
$75.5B
$71K ﹤0.01%
+2,504
New +$76.2K
EQR icon
443
Equity Residential
EQR
$25.8B
$70K ﹤0.01%
+1,200
New +$68.9K
NPV icon
444
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$70K ﹤0.01%
+5,000
New +$73.6K
TWX
445
DELISTED
Time Warner Inc
TWX
$70K ﹤0.01%
+1,270
New +$71.9K
SEP
446
DELISTED
Spectra Engy Parters Lp
SEP
$69K ﹤0.01%
+1,500
New +$57.3K
ITW icon
447
Illinois Tool Works
ITW
$78.3B
$66K ﹤0.01%
+957
New +$64K
TG icon
448
Tredegar Corp
TG
$258M
$66K ﹤0.01%
+2,551
New +$68.3K
BHI
449
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
+1,400
New +$64.1K
HON icon
450
Honeywell
HON
$70.6B
$63K ﹤0.01%
+885
New +$61K
16 17
18
19 20

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return