TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$74.4B
| $101K | ﹤0.01% |
948
| – | – |
|
|
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
| $101K | ﹤0.01% |
2,304
+79
| +4% | +$3.46K |
|
453
American Airlines Group
AAL
$8.84B
| $98K | ﹤0.01% |
2,106
| – | – |
|
454
Yum China
YUMC
$16B
| $92K | ﹤0.01% |
+3,541
| New | +$92K |
|
455
Gartner
IT
$19B
| $91K | ﹤0.01% |
897
| – | – |
|
456
Comerica
CMA
$9.01B
| $89K | ﹤0.01% |
1,305
| – | – |
|
457
Costco
COST
$416B
| $88K | ﹤0.01% |
550
| – | – |
|
458
SPDR Gold Trust
GLD
$110B
| $82K | ﹤0.01% |
750
-2,497
| -77% | -$273K |
|
459
AutoZone
AZO
$69.9B
| $79K | ﹤0.01% |
100
| – | – |
|
460
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $78K | ﹤0.01% |
2,225
| – | – |
|
|
BHI
461
DELISTED
Baker Hughes
BHI
| $77K | ﹤0.01% |
1,190
| – | – |
|
462
Blackrock
BLK
$173B
| $76K | ﹤0.01% |
200
-50
| -20% | -$19K |
|
463
Towne Bank
TOWN
$2.74B
| $76K | ﹤0.01% |
2,274
| – | – |
|
464
Vanguard Large-Cap ETF
VV
$44.1B
| $76K | ﹤0.01% |
740
| – | – |
|
465
Aflac
AFL
$56.5B
| $74K | ﹤0.01% |
1,060
| – | – |
|
466
Brookfield
BN
$99.2B
| $74K | ﹤0.01% |
2,250
| – | – |
|
467
Consolidated Edison
ED
$35.1B
| $74K | ﹤0.01% |
1,000
| – | – |
|
468
Tractor Supply
TSCO
$32.6B
| $71K | ﹤0.01% |
930
| – | – |
|
469
Applied Materials
AMAT
$126B
| $70K | ﹤0.01% |
2,175
| – | – |
|
470
Nabors Industries
NBR
$540M
| $70K | ﹤0.01% |
4,270
+555
| +15% | +$9.1K |
|
471
Murphy USA
MUSA
$7.19B
| $69K | ﹤0.01% |
1,115
| – | – |
|
472
Cadence Design Systems
CDNS
$93.4B
| $68K | ﹤0.01% |
2,700
-6,273
| -70% | -$158K |
|
473
Ecolab
ECL
$77.9B
| $68K | ﹤0.01% |
578
| – | – |
|
474
Goldman Sachs
GS
$221B
| $67K | ﹤0.01% |
279
-545
| -66% | -$131K |
|
475
Healthpeak Properties
DOC
$12.5B
| $66K | ﹤0.01% |
+2,228
| New | +$66K |
|