TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $29.9M | 0.71% | 117,438 -1,856 | -2% | -$472K |
|
52
Ally Financial
ALLY
$12.6B
| $29.6M | 0.7% | 2,051,840 +772,016 | +60% | +$11.1M |
|
53
Baidu
BIDU
$32.8B
| $28.4M | 0.68% | 282,233 -173,846 | -38% | -$17.5M |
|
54
Qorvo
QRVO
$8.4B
| $27.2M | 0.65% | 336,913 -39,235 | -10% | -$3.16M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $26.7M | 0.63% | 841,383 +2,010 | +0.2% | +$63.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.61% | 22,010 -157 | -0.7% | -$183K |
|
57
EQT Corp
EQT
$32.4B
| $25.2M | 0.6% | 3,563,014 +184,609 | +5% | +$1.31M |
|
58
Expedia Group
EXPE
$26.6B
| $24.4M | 0.58% | 433,537 -455,255 | -51% | -$25.6M |
|
59
Bread Financial
BFH
$3.09B
| $22.5M | 0.53% | +668,490 | New | +$22.5M |
|
60
Ross Stores
ROST
$48.1B
| $22.3M | 0.53% | +256,276 | New | +$22.3M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.2M | 0.53% | 730,115 +479 | +0.1% | +$14.5K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $21.8M | 0.52% | 270,961 -94,967 | -26% | -$7.63M |
|
63
Arista Networks
ANET
$172B
| $21.6M | 0.51% | +106,675 | New | +$21.6M |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.51% | 4,410,324 -2,925,047 | -40% | -$14.3M |
|
65
HF Sinclair
DINO
$9.52B
| $21M | 0.5% | +856,721 | New | +$21M |
|
66
Ryanair
RYAAY
$33.7B
| $20.5M | 0.49% | 385,243 -4,886 | -1% | -$259K |
|
67
Verizon
VZ
$186B
| $20.3M | 0.48% | 377,772 -38,163 | -9% | -$2.05M |
|
68
White Mountains Insurance
WTM
$4.71B
| $20.3M | 0.48% | 22,297 +1,842 | +9% | +$1.68M |
|
69
Dominion Energy
D
$51.1B
| $20.3M | 0.48% | 280,900 -41,262 | -13% | -$2.98M |
|
70
Alaska Air
ALK
$7.24B
| $19.5M | 0.46% | 684,913 -357,787 | -34% | -$10.2M |
|
71
Cisco
CSCO
$274B
| $19.5M | 0.46% | 495,708 +11,429 | +2% | +$449K |
|
72
Dell
DELL
$82.6B
| $18.3M | 0.44% | 463,913 +415,866 | +866% | +$16.4M |
|
73
Applied Materials
AMAT
$128B
| $17.8M | 0.42% | 387,650 +309,504 | +396% | +$14.2M |
|
74
Cigna
CI
$80.3B
| $17.7M | 0.42% | 99,994 +8,707 | +10% | +$1.54M |
|
75
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.6M | 0.42% | 149,122 +14,468 | +11% | +$1.71M |
|