TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$1.63B
| $28.5M | 0.41% | 391,883 +118,259 | +43% | +$8.59M |
|
77
Equitable Holdings
EQH
$16B
| $28.3M | 0.41% | 954,321 -6,499 | -0.7% | -$193K |
|
|
78
West Fraser Timber
WFG
$5.75B
| $27.2M | 0.39% | +322,421 | New | +$27.2M |
|
79
Cisco
CSCO
$274B
| $27M | 0.39% | 496,878 -6,835 | -1% | -$372K |
|
80
Dominion Energy
D
$51.1B
| $26.6M | 0.38% | 363,889 -208 | -0.1% | -$15.2K |
|
81
AGNC Investment
AGNC
$10.2B
| $25.5M | 0.37% | 1,615,906 -77,785 | -5% | -$1.23M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 0.37% | 64,406 +325 | +0.5% | +$128K |
|
83
Cannae Holdings
CNNE
$1.09B
| $24.7M | 0.36% | 793,950 +119,984 | +18% | +$3.73M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.35% | 90,008 -342 | -0.4% | -$93.3K |
|
85
Target
TGT
$43.6B
| $24.4M | 0.35% | 106,631 -1,141 | -1% | -$261K |
|
86
Merck
MRK
$210B
| $24.3M | 0.35% | 322,977 +1,942 | +0.6% | +$146K |
|
87
EchoStar
SATS
$17.8B
| $23.7M | 0.34% | 928,048 +810 | +0.1% | +$20.7K |
|
88
Graham Holdings Company
GHC
$4.74B
| $23.3M | 0.34% | 39,603 -2,049 | -5% | -$1.21M |
|
89
KBR
KBR
$6.5B
| $23.3M | 0.34% | 591,819 -504,537 | -46% | -$19.9M |
|
90
Microsoft
MSFT
$3.77T
| $22.6M | 0.33% | 80,182 -162 | -0.2% | -$45.7K |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.7M | 0.31% | 841,114 +36,155 | +4% | +$933K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.4M | 0.31% | 49,785 -304 | -0.6% | -$130K |
|
93
Comcast
CMCSA
$125B
| $20.9M | 0.3% | 374,113 -7,619 | -2% | -$426K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $20.8M | 0.3% | 758,911 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $20.3M | 0.29% | 123,749 -109 | -0.1% | -$17.8K |
|
96
Cigna
CI
$80.3B
| $19.5M | 0.28% | 97,339 +8,407 | +9% | +$1.68M |
|
97
Nomad Foods
NOMD
$2.33B
| $18.8M | 0.27% | 681,482 +137,768 | +25% | +$3.8M |
|
|
98
Bausch Health
BHC
$2.74B
| $18.4M | 0.27% | 660,410 -863,744 | -57% | -$24.1M |
|
99
McKesson
MCK
$85.4B
| $18.4M | 0.26% | 92,058 -411 | -0.4% | -$81.9K |
|
|
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.3M | 0.26% | 1,801,267 -598,887 | -25% | -$6.07M |
|