TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$368B
| $80K | ﹤0.01% |
500
| – | – |
|
477
Bank of Montreal
BMO
$89.7B
| $79K | ﹤0.01% |
1,044
+1,000
| +2,273% | +$75.7K |
|
478
Illinois Tool Works
ITW
$77.4B
| $79K | ﹤0.01% |
505
-500
| -50% | -$78.2K |
|
479
Federal Agricultural Mortgage
AGM
$2.25B
| $78K | ﹤0.01% |
900
| – | – |
|
480
Fortive
FTV
$16.1B
| $78K | ﹤0.01% |
1,207
-1,434
| -54% | -$92.7K |
|
481
Murphy USA
MUSA
$7.21B
| $78K | ﹤0.01% |
1,065
| – | – |
|
482
Enbridge
ENB
$105B
| $77K | ﹤0.01% |
2,458
-124
| -5% | -$3.88K |
|
483
Becton Dickinson
BDX
$54.8B
| $76K | ﹤0.01% |
359
| – | – |
|
484
Idexx Laboratories
IDXX
$51.2B
| $76K | ﹤0.01% |
399
| – | – |
|
485
Crown Castle
CCI
$41.6B
| $75K | ﹤0.01% |
682
-4,867
| -88% | -$535K |
|
486
Fossil Group
FOSL
$184M
| $75K | ﹤0.01% |
5,867
-1,018,512
| -99% | -$13M |
|
|
DWCH
487
DELISTED
Datawatch Corp
DWCH
| $75K | ﹤0.01% |
+8,700
| New | +$75K |
|
488
General Motors
GM
$55.4B
| $73K | ﹤0.01% |
2,000
+1,300
| +186% | +$47.5K |
|
489
Wabtec
WAB
$33.1B
| $73K | ﹤0.01% |
900
-1,000
| -53% | -$81.1K |
|
490
Accenture
ACN
$158B
| $71K | ﹤0.01% |
462
| – | – |
|
491
Air Products & Chemicals
APD
$64.5B
| $71K | ﹤0.01% |
449
| – | – |
|
|
SHYF
492
DELISTED
The Shyft Group
SHYF
| $71K | ﹤0.01% |
4,100
| – | – |
|
493
Intuit
INTU
$186B
| $70K | ﹤0.01% |
405
| – | – |
|
494
American Electric Power
AEP
$58.1B
| $69K | ﹤0.01% |
1,000
| – | – |
|
495
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $69K | ﹤0.01% |
900
| – | – |
|
496
SBA Communications
SBAC
$21B
| $69K | ﹤0.01% |
401
| – | – |
|
497
ResMed
RMD
$40.1B
| $68K | ﹤0.01% |
688
| – | – |
|
498
Baidu
BIDU
$33.8B
| $67K | ﹤0.01% |
300
| – | – |
|
499
US Bancorp
USB
$76.5B
| $67K | ﹤0.01% |
1,327
| – | – |
|
500
Goldman Sachs
GS
$227B
| $66K | ﹤0.01% |
264
| – | – |
|