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 | |
|---|---|---|---|---|---|---|
476
Owens & Minor
OMI
$417M
| $135K | ﹤0.01% |
3,915
+3,812
| +3,701% | +$131K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $135K | ﹤0.01% |
4,636
-36
| -0.8% | -$1.05K |
|
478
Starbucks
SBUX
$98.9B
| $134K | ﹤0.01% |
2,300
-6,138
| -73% | -$358K |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130K | ﹤0.01% |
4,000
| – | – |
|
480
Enbridge
ENB
$105B
| $127K | ﹤0.01% |
+3,024
| New | +$127K |
|
481
Sun Communities
SUI
$16.1B
| $127K | ﹤0.01% |
1,585
-23
| -1% | -$1.84K |
|
|
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
| $127K | ﹤0.01% |
2,200
-9,450
| -81% | -$546K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | ﹤0.01% |
2,365
-71
| -3% | -$3.75K |
|
484
NextEra Energy, Inc.
NEE
$146B
| $124K | ﹤0.01% |
3,876
+164
| +4% | +$5.25K |
|
|
WGL
485
DELISTED
Wgl Holdings
WGL
| $124K | ﹤0.01% |
1,500
| – | – |
|
486
HCA Healthcare
HCA
$96.3B
| $120K | ﹤0.01% |
1,345
-18,765
| -93% | -$1.67M |
|
487
Towne Bank
TOWN
$2.89B
| $119K | ﹤0.01% |
3,674
+1,400
| +62% | +$45.3K |
|
488
RTX Corp
RTX
$212B
| $118K | ﹤0.01% |
1,668
-128
| -7% | -$9.06K |
|
489
Travelers Companies
TRV
$62.9B
| $116K | ﹤0.01% |
960
+14
| +1% | +$1.69K |
|
490
Vulcan Materials
VMC
$38.6B
| $116K | ﹤0.01% |
+960
| New | +$116K |
|
491
Royal Bank of Canada
RY
$206B
| $113K | ﹤0.01% |
1,548
| – | – |
|
492
Constellation Brands
STZ
$25.7B
| $113K | ﹤0.01% |
696
-415
| -37% | -$67.4K |
|
|
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
| $111K | ﹤0.01% |
2,241
-63
| -3% | -$3.12K |
|
494
Fiserv
FI
$74B
| $109K | ﹤0.01% |
1,896
| – | – |
|
495
Biogen
BIIB
$20.5B
| $108K | ﹤0.01% |
396
-12
| -3% | -$3.27K |
|
496
Tredegar Corp
TG
$268M
| $106K | ﹤0.01% |
6,051
| – | – |
|
497
Yum China
YUMC
$16.4B
| $102K | ﹤0.01% |
3,750
+209
| +6% | +$5.69K |
|
498
Sysco
SYY
$39.5B
| $100K | ﹤0.01% |
1,926
-1,874
| -49% | -$97.3K |
|
499
Gartner
IT
$17.9B
| $97K | ﹤0.01% |
897
| – | – |
|
500
iShares TIPS Bond ETF
TIP
$13.6B
| $96K | ﹤0.01% |
835
+435
| +109% | +$50K |
|