TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
426
DELISTED
NV5 Global
NVEE
| $208K | ﹤0.01% |
19,600
+16,400
| +513% | +$174K |
|
427
McDonald's
MCD
$226B
| $197K | ﹤0.01% |
1,285
+50
| +4% | +$7.67K |
|
428
Hologic
HOLX
$14.8B
| $187K | ﹤0.01% |
4,125
| – | – |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185K | ﹤0.01% |
2,590
| – | – |
|
430
Tronox
TROX
$663M
| $177K | ﹤0.01% |
11,700
| – | – |
|
431
Comcast
CMCSA
$125B
| $176K | ﹤0.01% |
4,520
+146
| +3% | +$5.69K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $173K | ﹤0.01% |
+1,868
| New | +$173K |
|
|
ONIT
433
Onity Group Inc.
ONIT
$343M
| $173K | ﹤0.01% |
4,294
-161,149
| -97% | -$6.49M |
|
434
American Tower
AMT
$91.4B
| $172K | ﹤0.01% |
1,298
| – | – |
|
435
ConocoPhillips
COP
$120B
| $172K | ﹤0.01% |
3,905
| – | – |
|
436
Trimble
TRMB
$19B
| $168K | ﹤0.01% |
+4,700
| New | +$168K |
|
437
PNC Financial Services
PNC
$81.7B
| $164K | ﹤0.01% |
1,313
| – | – |
|
438
Blackrock
BLK
$172B
| $160K | ﹤0.01% |
378
+228
| +152% | +$96.5K |
|
439
Sempra
SRE
$53.6B
| $152K | ﹤0.01% |
2,700
-100,162
| -97% | -$5.64M |
|
|
TGI
440
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
+4,700
| New | +$149K |
|
441
Yum China
YUMC
$16.4B
| $148K | ﹤0.01% |
3,750
| – | – |
|
442
Martin Marietta Materials
MLM
$37.3B
| $146K | ﹤0.01% |
656
| – | – |
|
|
LGTY
443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
14,000
| – | – |
|
444
Biogen
BIIB
$20.5B
| $143K | ﹤0.01% |
528
+132
| +33% | +$35.8K |
|
445
Emerson Electric
EMR
$74.9B
| $142K | ﹤0.01% |
2,389
| – | – |
|
446
Sun Communities
SUI
$16.1B
| $139K | ﹤0.01% |
1,585
| – | – |
|
|
DFT
447
DELISTED
DuPont Fabros Technology Inc.
DFT
| $137K | ﹤0.01% |
2,241
| – | – |
|
448
American Water Works
AWK
$27.6B
| $136K | ﹤0.01% |
1,751
| – | – |
|
449
Constellation Brands
STZ
$25.7B
| $135K | ﹤0.01% |
696
| – | – |
|
450
RTX Corp
RTX
$212B
| $133K | ﹤0.01% |
1,732
+64
| +4% | +$4.92K |
|