TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
701
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 20 | – | – |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -19,990 | Closed | -$1.21M |
|
|
CHL
703
DELISTED
China Mobile Limited
CHL
| – | – | -21,694 | Closed | -$698K |
|
704
Peloton Interactive
PTON
$3.1B
| – | – | -2,000 | Closed | -$198K |
|
705
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| – | – | -113 | Closed | -$1K |
|
|
TLGT
706
DELISTED
Teligent, Inc
TLGT
| $0 | ﹤0.01% | +500 | New | – |
|