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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $17.5M | 0.42% | 509,184 -29,954 | -6% | -$1.03M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.41% | 94,903 +1,905 | +2% | +$348K |
|
78
EchoStar
SATS
$17.8B
| $16.1M | 0.38% | 502,796 +26,178 | +5% | +$837K |
|
79
DigitalBridge
DBRG
$2.08B
| $15.9M | 0.38% | 9,097,254 -1,582,432 | -15% | -$2.77M |
|
80
CVS Health
CVS
$92.8B
| $15.5M | 0.37% | 261,404 +14,423 | +6% | +$856K |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $15.3M | 0.36% | 95,880 +33,334 | +53% | +$5.3M |
|
82
Stewart Information Services
STC
$2.04B
| $15.2M | 0.36% | 571,129 +1,642 | +0.3% | +$43.8K |
|
83
AXIS Capital
AXS
$7.71B
| $15.1M | 0.36% | 391,609 -36,981 | -9% | -$1.43M |
|
84
Embraer
ERJ
$10.3B
| $15M | 0.36% | 2,024,734 -2,578,778 | -56% | -$19.1M |
|
85
Microsoft
MSFT
$3.77T
| $14.8M | 0.35% | 94,096 -6,393 | -6% | -$1.01M |
|
86
Delta Air Lines
DAL
$40.3B
| $14.8M | 0.35% | 517,849 +419,660 | +427% | +$12M |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.4M | 0.34% | 55,730 -2,795 | -5% | -$720K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $14.3M | 0.34% | 401,467 +93,618 | +30% | +$3.33M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.33% | 217,642 -34,185 | -14% | -$2.19M |
|
90
AGNC Investment
AGNC
$10.2B
| $13.9M | 0.33% | 1,315,745 -269,593 | -17% | -$2.85M |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.32% | 56,697 +18,754 | +49% | +$4.44M |
|
92
Franklin Resources
BEN
$13.3B
| $12.8M | 0.3% | +766,724 | New | +$12.8M |
|
93
JPMorgan Chase
JPM
$829B
| $12.7M | 0.3% | 140,668 +7,775 | +6% | +$700K |
|
94
Arcosa
ACA
$4.85B
| $12.6M | 0.3% | 317,712 +52,655 | +20% | +$2.09M |
|
95
International Seaways
INSW
$2.24B
| $12.6M | 0.3% | 526,991 +250,015 | +90% | +$5.97M |
|
96
Graphic Packaging
GPK
$6.6B
| $12.4M | 0.29% | 1,013,646 +1,013,581 | +1,559,355% | +$12.4M |
|
97
Target
TGT
$43.6B
| $11.9M | 0.28% | 127,987 +21,293 | +20% | +$1.98M |
|
98
Spectrum Brands
SPB
$1.38B
| $11.8M | 0.28% | 324,455 +141,542 | +77% | +$5.15M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 0.28% | 141,069 -4,525 | -3% | -$371K |
|
100
McKesson
MCK
$85.4B
| $11.3M | 0.27% | 83,752 -12,896 | -13% | -$1.74M |
|