TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.68% | +841,043 | New | +$31.2M |
|
27
Exxon Mobil
XOM
$487B
| $30.6M | 0.66% | +338,778 | New | +$30.6M |
|
|
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.4M | 0.66% | +669,459 | New | +$30.4M |
|
29
Abercrombie & Fitch
ANF
$4.46B
| $30.2M | 0.65% | +667,832 | New | +$30.2M |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.8M | 0.65% | +656,231 | New | +$29.8M |
|
31
Norfolk Southern
NSC
$62.8B
| $29.5M | 0.64% | +406,485 | New | +$29.5M |
|
32
Microsoft
MSFT
$3.77T
| $29.4M | 0.64% | +850,452 | New | +$29.4M |
|
33
Upbound Group
UPBD
$1.47B
| $29M | 0.63% | +772,807 | New | +$29M |
|
|
SIMG
34
DELISTED
SILICON IMAGE INC
SIMG
| $28.9M | 0.63% | +4,939,159 | New | +$28.9M |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.8M | 0.62% | +1,710,508 | New | +$28.8M |
|
36
American Water Works
AWK
$28B
| $28.7M | 0.62% | +696,912 | New | +$28.7M |
|
37
Occidental Petroleum
OXY
$46.9B
| $28.5M | 0.62% | +319,849 | New | +$28.5M |
|
38
Dolby
DLB
$6.87B
| $28.2M | 0.61% | +844,080 | New | +$28.2M |
|
|
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.8M | 0.6% | +843,899 | New | +$27.8M |
|
40
Lear
LEA
$5.85B
| $27.6M | 0.6% | +456,602 | New | +$27.6M |
|
41
Allstate
ALL
$53.6B
| $27.5M | 0.6% | +571,537 | New | +$27.5M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $27.3M | 0.59% | +617,245 | New | +$27.3M |
|
|
URS
43
DELISTED
URS CORP
URS
| $27M | 0.58% | +571,862 | New | +$27M |
|
44
American International
AIG
$45.1B
| $27M | 0.58% | +603,759 | New | +$27M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $26.9M | 0.58% | +685,088 | New | +$26.9M |
|
46
Oracle
ORCL
$635B
| $26.7M | 0.58% | +870,967 | New | +$26.7M |
|
47
American Express
AXP
$231B
| $26.2M | 0.57% | +350,849 | New | +$26.2M |
|
48
Helix Energy Solutions
HLX
$969M
| $25.8M | 0.56% | +1,118,588 | New | +$25.8M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $25.5M | 0.55% | +527,809 | New | +$25.5M |
|
50
IBM
IBM
$227B
| $25.3M | 0.55% | +132,574 | New | +$25.3M |
|