TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.31B
| $93K | ﹤0.01% |
1,125
+725
| +181% | +$59.9K |
|
427
Home Depot
HD
$405B
| $93K | ﹤0.01% |
1,174
+1,074
| +1,074% | +$85.1K |
|
428
Mondelez International
MDLZ
$79.5B
| $89K | ﹤0.01% |
2,569
+240
| +10% | +$8.32K |
|
429
Dorchester Minerals
DMLP
$1.19B
| $86K | ﹤0.01% |
3,300
| – | – |
|
430
Thermo Fisher Scientific
TMO
$186B
| $85K | ﹤0.01% |
705
+325
| +86% | +$39.2K |
|
431
FedEx
FDX
$54.5B
| $82K | ﹤0.01% |
615
+265
| +76% | +$35.3K |
|
432
Rio Tinto
RIO
$102B
| $81K | ﹤0.01% |
1,444
| – | – |
|
433
iShares MBS ETF
MBB
$41B
| $80K | ﹤0.01% |
+750
| New | +$80K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $80K | ﹤0.01% |
1,218
| – | – |
|
|
HES
435
DELISTED
Hess
HES
| $79K | ﹤0.01% |
950
+555
| +141% | +$46.2K |
|
436
Honeywell
HON
$139B
| $77K | ﹤0.01% |
833
+38
| +5% | +$3.51K |
|
|
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
| $75K | ﹤0.01% |
3,125
| – | – |
|
438
Hartford Financial Services
HIG
$37.2B
| $71K | ﹤0.01% |
2,025
-5,950
| -75% | -$209K |
|
439
Equity Residential
EQR
$25.3B
| $70K | ﹤0.01% |
1,200
| – | – |
|
440
Invesco QQQ Trust
QQQ
$364B
| $70K | ﹤0.01% |
800
| – | – |
|
|
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
| $69K | ﹤0.01% |
800
| – | – |
|
442
ASGN Inc
ASGN
$2.38B
| $66K | ﹤0.01% |
1,700
-1,000
| -37% | -$38.8K |
|
443
Enterprise Products Partners
EPD
$69.6B
| $66K | ﹤0.01% |
950
-250
| -21% | -$17.4K |
|
444
Gen Digital
GEN
$18.6B
| $66K | ﹤0.01% |
3,305
-82,963
| -96% | -$1.66M |
|
445
Murphy USA
MUSA
$7.26B
| $66K | ﹤0.01% |
1,636
-19
| -1% | -$767 |
|
446
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $64K | ﹤0.01% |
5,000
| – | – |
|
|
EGOV
447
DELISTED
NIC Inc
EGOV
| $64K | ﹤0.01% |
3,300
| – | – |
|
448
Blackrock
BLK
$175B
| $63K | ﹤0.01% |
200
+85
| +74% | +$26.8K |
|
449
US Bancorp
USB
$76B
| $62K | ﹤0.01% |
1,454
-200
| -12% | -$8.53K |
|
450
Costco
COST
$418B
| $61K | ﹤0.01% |
550
-3,500
| -86% | -$388K |
|