TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$78.6B
| $94K | ﹤0.01% |
449
| – | – |
|
427
Valero Energy
VLO
$47.2B
| $94K | ﹤0.01% |
1,329
| – | – |
|
428
News Corp Class A
NWSA
$16.6B
| $92K | ﹤0.01% |
3,895
-105
| -3% | -$2.48K |
|
429
Blackrock
BLK
$175B
| $91K | ﹤0.01% |
108
| – | – |
|
430
Carrier Global
CARR
$54B
| $91K | ﹤0.01% |
1,765
-84,213
| -98% | -$4.34M |
|
431
United Parcel Service
UPS
$74.1B
| $91K | ﹤0.01% |
497
+57
| +13% | +$10.4K |
|
432
Towne Bank
TOWN
$2.77B
| $87K | ﹤0.01% |
2,800
| – | – |
|
433
Enbridge
ENB
$105B
| $86K | ﹤0.01% |
2,164
| – | – |
|
434
Financial Select Sector SPDR Fund
XLF
$53.7B
| $86K | ﹤0.01% |
2,298
| – | – |
|
435
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $85K | ﹤0.01% |
850
| – | – |
|
436
AT&T
T
$208B
| $85K | ﹤0.01% |
3,165
-495
| -14% | -$13.3K |
|
437
Red Violet
RDVT
$702M
| $82K | ﹤0.01% |
3,169
-1,726
| -35% | -$44.7K |
|
438
American Electric Power
AEP
$59.4B
| $81K | ﹤0.01% |
1,000
| – | – |
|
439
VF Corp
VFC
$5.8B
| $80K | ﹤0.01% |
1,200
| – | – |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $80K | ﹤0.01% |
1,250
| – | – |
|
441
Morningstar
MORN
$11.1B
| $78K | ﹤0.01% |
300
| – | – |
|
442
Wabtec
WAB
$33.1B
| $78K | ﹤0.01% |
907
| – | – |
|
443
FedEx
FDX
$52.9B
| $77K | ﹤0.01% |
350
| – | – |
|
444
Camden Property Trust
CPT
$12B
| $74K | ﹤0.01% |
500
| – | – |
|
445
US Foods
USFD
$17.5B
| $74K | ﹤0.01% |
2,136
-23
| -1% | -$797 |
|
446
Consolidated Edison
ED
$35.4B
| $73K | ﹤0.01% |
1,000
| – | – |
|
447
Dow Inc
DOW
$17.5B
| $71K | ﹤0.01% |
1,241
-1,996
| -62% | -$114K |
|
448
Goldman Sachs
GS
$226B
| $71K | ﹤0.01% |
188
-11
| -6% | -$4.15K |
|
449
WEC Energy
WEC
$34.3B
| $71K | ﹤0.01% |
800
| – | – |
|
450
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $70K | ﹤0.01% |
1,380
-798
| -37% | -$40.5K |
|