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 | |
|---|---|---|---|---|---|---|
451
Financial Select Sector SPDR Fund
XLF
$53.2B
| $137K | ﹤0.01% |
4,898
+2,600
| +113% | +$72.7K |
|
|
PF
452
DELISTED
Pinnacle Foods, Inc.
PF
| $131K | ﹤0.01% |
2,200
| – | – |
|
453
Trimble
TRMB
$19.2B
| $130K | ﹤0.01% |
+3,200
| New | +$130K |
|
|
WGL
454
DELISTED
Wgl Holdings
WGL
| $129K | ﹤0.01% |
1,500
| – | – |
|
455
OneSpan
OSPN
$583M
| $128K | ﹤0.01% |
9,190
-999,782
| -99% | -$13.9M |
|
456
Royal Bank of Canada
RY
$204B
| $126K | ﹤0.01% |
1,548
| – | – |
|
457
Fiserv
FI
$73.4B
| $124K | ﹤0.01% |
1,896
| – | – |
|
458
Sysco
SYY
$39.4B
| $117K | ﹤0.01% |
1,926
-1,000
| -34% | -$60.7K |
|
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $116K | ﹤0.01% |
9,505
| – | – |
|
460
Tredegar Corp
TG
$273M
| $116K | ﹤0.01% |
6,051
| – | – |
|
461
Cadence Design Systems
CDNS
$95.6B
| $113K | ﹤0.01% |
2,700
| – | – |
|
462
Lockheed Martin
LMT
$108B
| $112K | ﹤0.01% |
350
+250
| +250% | +$80K |
|
463
Analog Devices
ADI
$122B
| $111K | ﹤0.01% |
+1,250
| New | +$111K |
|
464
Applied Materials
AMAT
$130B
| $111K | ﹤0.01% |
2,175
| – | – |
|
465
American Airlines Group
AAL
$8.63B
| $110K | ﹤0.01% |
2,106
| – | – |
|
466
Digital Realty Trust
DLR
$55.7B
| $110K | ﹤0.01% |
966
| – | – |
|
467
Gartner
IT
$18.6B
| $110K | ﹤0.01% |
897
| – | – |
|
468
Vulcan Materials
VMC
$39B
| $110K | ﹤0.01% |
860
| – | – |
|
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $107K | ﹤0.01% |
2,074
-213
| -9% | -$11K |
|
|
BBBY
470
Bed Bath & Beyond, Inc.
BBBY
$567M
| $102K | ﹤0.01% |
+1,936
| New | +$102K |
|
471
Elevance Health
ELV
$70.6B
| $102K | ﹤0.01% |
452
+57
| +14% | +$12.9K |
|
472
Sempra
SRE
$52.9B
| $102K | ﹤0.01% |
1,900
-710
| -27% | -$38.1K |
|
473
Essential Utilities
WTRG
$11B
| $102K | ﹤0.01% |
+2,602
| New | +$102K |
|
474
Enbridge
ENB
$105B
| $101K | ﹤0.01% |
2,582
-393
| -13% | -$15.4K |
|
475
Towne Bank
TOWN
$2.87B
| $101K | ﹤0.01% |
3,274
| – | – |
|