TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$933M
| $185K | ﹤0.01% |
24,500
-17,850
| -42% | -$135K |
|
427
Toro Company
TTC
$7.99B
| $183K | ﹤0.01% |
+2,800
| New | +$183K |
|
428
Hologic
HOLX
$14.8B
| $176K | ﹤0.01% |
4,125
| – | – |
|
429
Sun Communities
SUI
$16.2B
| $173K | ﹤0.01% |
1,868
| – | – |
|
430
Biogen
BIIB
$20.6B
| $168K | ﹤0.01% |
528
| – | – |
|
431
Illinois Tool Works
ITW
$77.6B
| $168K | ﹤0.01% |
1,005
+500
| +99% | +$83.6K |
|
432
Emerson Electric
EMR
$74.6B
| $166K | ﹤0.01% |
2,389
| – | – |
|
433
CSX Corp
CSX
$60.6B
| $163K | ﹤0.01% |
8,913
-37,200
| -81% | -$680K |
|
434
Yum China
YUMC
$16.5B
| $163K | ﹤0.01% |
4,079
+750
| +23% | +$30K |
|
|
LGTY
435
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $163K | ﹤0.01% |
14,000
| – | – |
|
436
Fortive
FTV
$16.2B
| $160K | ﹤0.01% |
2,641
+2,510
| +1,916% | +$152K |
|
437
Medtronic
MDT
$119B
| $158K | ﹤0.01% |
1,962
-100
| -5% | -$8.05K |
|
|
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $158K | ﹤0.01% |
2,905
+445
| +18% | +$24.2K |
|
439
American Water Works
AWK
$28B
| $156K | ﹤0.01% |
1,703
-48
| -3% | -$4.4K |
|
440
Wabtec
WAB
$33B
| $155K | ﹤0.01% |
+1,900
| New | +$155K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153K | ﹤0.01% |
2,300
| – | – |
|
442
Consolidated Edison
ED
$35.4B
| $152K | ﹤0.01% |
1,784
+784
| +78% | +$66.8K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $152K | ﹤0.01% |
2,900
-4,250
| -59% | -$223K |
|
444
Ecolab
ECL
$77.6B
| $150K | ﹤0.01% |
1,115
+750
| +205% | +$101K |
|
445
Constellation Brands
STZ
$26.2B
| $150K | ﹤0.01% |
656
-15
| -2% | -$3.43K |
|
446
Travelers Companies
TRV
$62B
| $149K | ﹤0.01% |
1,095
| – | – |
|
447
Martin Marietta Materials
MLM
$37.5B
| $145K | ﹤0.01% |
656
| – | – |
|
448
Costco
COST
$427B
| $140K | ﹤0.01% |
750
+200
| +36% | +$37.3K |
|
449
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $140K | ﹤0.01% |
+10,923
| New | +$140K |
|
450
FedEx
FDX
$53.7B
| $137K | ﹤0.01% |
550
+200
| +57% | +$49.8K |
|