TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$882M
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$5.18B
| $210K | ﹤0.01% |
+3,400
| New | +$210K |
|
452
Bank of America
BAC
$375B
| $209K | ﹤0.01% |
8,853
-998
| -10% | -$23.6K |
|
453
Phillips 66
PSX
$53.2B
| $206K | ﹤0.01% |
2,598
| – | – |
|
|
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199K | ﹤0.01% |
2,590
+33
| +1% | +$2.54K |
|
455
ConocoPhillips
COP
$120B
| $195K | ﹤0.01% |
3,905
+56
| +1% | +$2.8K |
|
456
ArcelorMittal
MT
$25.3B
| $193K | ﹤0.01% |
+7,700
| New | +$193K |
|
|
AET
457
DELISTED
Aetna Inc
AET
| $185K | ﹤0.01% |
1,448
+63
| +5% | +$8.05K |
|
|
IPXL
458
DELISTED
Impax Laboratories, Inc.
IPXL
| $177K | ﹤0.01% |
+14,000
| New | +$177K |
|
459
Hologic
HOLX
$14.8B
| $176K | ﹤0.01% |
4,125
| – | – |
|
460
Abbott
ABT
$231B
| $167K | ﹤0.01% |
3,767
-846
| -18% | -$37.5K |
|
461
Comcast
CMCSA
$125B
| $164K | ﹤0.01% |
4,374
+478
| +12% | +$17.9K |
|
462
Union Pacific
UNP
$132B
| $164K | ﹤0.01% |
1,547
-10,125
| -87% | -$1.07M |
|
463
Mastercard
MA
$538B
| $160K | ﹤0.01% |
1,422
| – | – |
|
464
McDonald's
MCD
$226B
| $160K | ﹤0.01% |
1,235
-45
| -4% | -$5.83K |
|
465
American Tower
AMT
$91.4B
| $158K | ﹤0.01% |
1,298
-144
| -10% | -$17.5K |
|
466
PNC Financial Services
PNC
$81.7B
| $158K | ﹤0.01% |
1,313
| – | – |
|
|
SGYP
467
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $155K | ﹤0.01% |
33,334
-82,100
| -71% | -$382K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $150K | ﹤0.01% |
4,370
+140
| +3% | +$4.81K |
|
|
FSP
469
Franklin Street Properties
FSP
$174M
| $144K | ﹤0.01% |
11,825
| – | – |
|
|
LGTY
470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
14,000
| – | – |
|
471
Emerson Electric
EMR
$74.9B
| $143K | ﹤0.01% |
2,389
| – | – |
|
472
Martin Marietta Materials
MLM
$37.3B
| $143K | ﹤0.01% |
656
| – | – |
|
473
Vanguard S&P 500 ETF
VOO
$730B
| $143K | ﹤0.01% |
+660
| New | +$143K |
|
474
CSX Corp
CSX
$60.9B
| $138K | ﹤0.01% |
8,913
| – | – |
|
475
American Water Works
AWK
$27.6B
| $136K | ﹤0.01% |
1,751
-121
| -6% | -$9.4K |
|