We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
76
DELISTED
AVG Technologies N.V.
AVG
| $29.7M | 0.47% |
1,565,414
+132,114
| +9% | +$2.57M |
|
77
Gaming and Leisure Properties
GLPI
$12.5B
| $29.4M | 0.46% |
851,920
-309,849
| -27% | -$10.3M |
|
78
AMC Global Media
AMCX
$438M
| $28.5M | 0.45% |
471,461
+149,544
| +46% | +$9.51M |
|
79
Sysco
SYY
$39.9B
| $28.3M | 0.45% |
556,831
-231,232
| -29% | -$11.2M |
|
80
FirstEnergy
FE
$28B
| $27.9M | 0.44% |
799,785
+799,771
| +5,712,650% | +$27.1M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $27.4M | 0.43% |
2,772,350
+512,051
| +23% | +$4.95M |
|
82
United Parks & Resorts
PRKS
$2.21B
| $27.2M | 0.43% |
1,899,095
+590,133
| +45% | +$10.7M |
|
83
Compass Minerals
CMP
$1.24B
| $27.1M | 0.43% |
365,302
-76,800
| -17% | -$5.82M |
|
|
TXNM
84
TXNM Energy Inc
TXNM
$6.32B
| $26.8M | 0.42% |
756,343
+354,350
| +88% | +$11.6M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $26.7M | 0.42% |
1,320,111
-676,953
| -34% | -$12.8M |
|
86
White Mountains Insurance
WTM
$5.39B
| $26.4M | 0.42% |
31,328
-984
| -3% | -$803K |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.3M | 0.41% |
2,334,001
-108,556
| -4% | -$1.26M |
|
88
Markel Group
MKL
$24.6B
| $25.9M | 0.41% |
27,144
-1,665
| -6% | -$1.55M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.9M | 0.38% |
1,310,000
-225,934
| -15% | -$3.93M |
|
90
Iron Mountain
IRM
$36.4B
| $23.7M | 0.37% |
594,687
-160,295
| -21% | -$5.83M |
|
91
FerroAtlántica
GSM
$617M
| $23.5M | 0.37% |
+2,727,279
| New | +$25M |
|
92
BWX Technologies
BWXT
$16.2B
| $23M | 0.36% |
643,074
-57,156
| -8% | -$1.96M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $22.8M | 0.36% |
1,704,814
-32,333
| -2% | -$429K |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.7M | 0.36% |
1,930,916
-104,960
| -5% | -$1.26M |
|
|
DS
95
DELISTED
Drive Shack Inc.
DS
| $22.4M | 0.35% |
4,887,396
-157,306
| -3% | -$698K |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $22.3M | 0.35% |
1,410,519
-1,145,345
| -45% | -$15M |
|
97
Alaska Air
ALK
$5.21B
| $22.1M | 0.35% |
378,865
+158,892
| +72% | +$11M |
|
98
Lam Research
LRCX
$413B
| $22.1M | 0.35% |
2,624,030
+2,616,890
| +36,651% | +$21M |
|
99
Alphabet (Google) Class C
GOOG
$4.28T
| $21.8M | 0.34% |
629,020
-6,360
| -1% | -$228K |
|
100
Delek US
DK
$3.56B
| $21.7M | 0.34% |
1,644,406
-175,323
| -10% | -$2.49M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM