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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.37% | 98,990 -167 | -0.2% | -$38.7K |
|
77
Graham Holdings Company
GHC
$4.74B
| $22.6M | 0.36% | 42,399 +727 | +2% | +$388K |
|
78
AGNC Investment
AGNC
$10.2B
| $22.5M | 0.36% | 1,440,792 -53,864 | -4% | -$840K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 0.34% | 62,404 +1,919 | +3% | +$660K |
|
80
Ingredion
INGR
$8.31B
| $21.4M | 0.34% | +271,736 | New | +$21.4M |
|
81
Dominion Energy
D
$51.1B
| $21.1M | 0.34% | 280,960 +121 | +0% | +$9.1K |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $20.8M | 0.33% | 379,594 +17,508 | +5% | +$960K |
|
83
Cisco
CSCO
$274B
| $20M | 0.32% | 447,860 -14,317 | -3% | -$641K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.9M | 0.32% | 139,888 +38,155 | +38% | +$5.43M |
|
85
EchoStar
SATS
$17.8B
| $19.7M | 0.32% | 931,416 +254,178 | +38% | +$5.39M |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $19.7M | 0.32% | 96,277 -10,713 | -10% | -$2.19M |
|
87
Graphic Packaging
GPK
$6.6B
| $19.7M | 0.32% | 1,163,888 +20,778 | +2% | +$352K |
|
88
ICF International
ICFI
$1.81B
| $19.5M | 0.31% | 261,788 -15,773 | -6% | -$1.17M |
|
89
Target
TGT
$43.6B
| $19.2M | 0.31% | 108,790 -2,348 | -2% | -$414K |
|
90
Microsoft
MSFT
$3.77T
| $19.2M | 0.31% | 86,310 -2,602 | -3% | -$579K |
|
91
Popular Inc
BPOP
$8.49B
| $18.9M | 0.3% | 335,993 -16,624 | -5% | -$936K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.8M | 0.3% | 50,376 -1,466 | -3% | -$548K |
|
93
Qorvo
QRVO
$8.4B
| $18.7M | 0.3% | 112,663 -49,219 | -30% | -$8.18M |
|
94
Cigna
CI
$80.3B
| $18.7M | 0.3% | 89,898 -854 | -0.9% | -$178K |
|
95
Merck
MRK
$210B
| $18.6M | 0.3% | 227,900 +20,498 | +10% | +$1.68M |
|
96
Verizon
VZ
$186B
| $17.1M | 0.27% | 290,448 -6,137 | -2% | -$361K |
|
97
Spectrum Brands
SPB
$1.38B
| $16.8M | 0.27% | 213,262 -33,399 | -14% | -$2.64M |
|
98
JPMorgan Chase
JPM
$829B
| $16.8M | 0.27% | 132,144 -1,721 | -1% | -$219K |
|
99
AXIS Capital
AXS
$7.71B
| $16.8M | 0.27% | 332,440 -41,042 | -11% | -$2.07M |
|
100
Equitable Holdings
EQH
$16B
| $16.7M | 0.27% | +653,309 | New | +$16.7M |
|