TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$97.3M |
| 2 |
UGI
UGI
|
+$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.9M |
| 4 |
Expedia Group
EXPE
|
+$40.3M |
| 5 |
Centene
CNC
|
+$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$58.1M |
| 4 |
DaVita
DVA
|
+$44.9M |
| 5 |
PPL Corp
PPL
|
+$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.07B
| $99K | ﹤0.01% |
3,800
+800
| +27% | +$20.8K |
|
427
Constellation Brands
STZ
$25.8B
| $99K | ﹤0.01% |
524
| – | – |
|
428
JD.com
JD
$46.6B
| $98K | ﹤0.01% |
2,786
-291
| -9% | -$10.2K |
|
429
US Bancorp
USB
$75.7B
| $97K | ﹤0.01% |
1,638
+311
| +23% | +$18.4K |
|
430
WEC Energy
WEC
$34.6B
| $96K | ﹤0.01% |
1,037
+115
| +12% | +$10.6K |
|
431
American Electric Power
AEP
$57.5B
| $95K | ﹤0.01% |
1,000
| – | – |
|
432
AutoZone
AZO
$71B
| $95K | ﹤0.01% |
80
| – | – |
|
433
Vanguard Large-Cap ETF
VV
$44.7B
| $95K | ﹤0.01% |
643
| – | – |
|
434
iShares National Muni Bond ETF
MUB
$39.1B
| $91K | ﹤0.01% |
796
| – | – |
|
435
Netflix
NFLX
$529B
| $91K | ﹤0.01% |
281
-1,860
| -87% | -$602K |
|
436
Consolidated Edison
ED
$34.9B
| $90K | ﹤0.01% |
1,000
| – | – |
|
437
Aflac
AFL
$56.9B
| $86K | ﹤0.01% |
1,620
| – | – |
|
438
Becton Dickinson
BDX
$54.9B
| $86K | ﹤0.01% |
325
+76
| +31% | +$20.1K |
|
439
Travelers Companies
TRV
$61.8B
| $86K | ﹤0.01% |
627
| – | – |
|
440
SBA Communications
SBAC
$20.5B
| $85K | ﹤0.01% |
351
| – | – |
|
441
Arcos Dorados Holdings
ARCO
$1.44B
| $84K | ﹤0.01% |
10,718
+1,828
| +21% | +$14.3K |
|
442
Wabtec
WAB
$32.6B
| $84K | ﹤0.01% |
1,084
+158
| +17% | +$12.2K |
|
443
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $81K | ﹤0.01% |
1,250
| – | – |
|
|
TSG
444
DELISTED
The Stars Group Inc.
TSG
| $81K | ﹤0.01% |
3,097
-2,222,099
| -100% | -$58.1M |
|
445
Vertex Pharmaceuticals
VRTX
$101B
| $80K | ﹤0.01% |
364
+10
| +3% | +$2.2K |
|
446
Intuitive Surgical
ISRG
$168B
| $79K | ﹤0.01% |
399
+39
| +11% | +$7.72K |
|
447
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $78K | ﹤0.01% |
3,900
| – | – |
|
448
Towne Bank
TOWN
$2.88B
| $78K | ﹤0.01% |
2,800
| – | – |
|
449
Toro Company
TTC
$7.96B
| $78K | ﹤0.01% |
975
| – | – |
|
450
Fortive
FTV
$16.2B
| $77K | ﹤0.01% |
1,207
| – | – |
|