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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$91.1B
| $13.5M | 0.24% |
185,914
-72,842
| -28% | -$5.04M |
|
102
Lantheus
LNTH
$6.86B
| $13.4M | 0.24% |
176,967
-57,564
| -25% | -$4.13M |
|
103
Plains GP Holdings
PAGP
$5B
| $13M | 0.23% |
533,683
-293,100
| -35% | -$6.4M |
|
104
Graham Holdings Company
GHC
$5.1B
| $12.8M | 0.23% |
12,106
-2,330
| -16% | -$2.57M |
|
105
Amazon
AMZN
$2.66T
| $12.6M | 0.22% |
60,723
+20,855
| +52% | +$4.59M |
|
106
Utz Brands
UTZ
$678M
| $12.6M | 0.22% |
+1,588,297
| New | +$14.8M |
|
107
Post Holdings
POST
$3.93B
| $12.6M | 0.22% |
127,087
-269,285
| -68% | -$27.4M |
|
108
Nomad Foods
NOMD
$1.6B
| $12.5M | 0.22% |
1,305,190
-4,833
| -0.4% | -$55.5K |
|
109
Bath & Body Works
BBWI
$4.12B
| $12.4M | 0.22% |
664,670
+159,493
| +32% | +$3.45M |
|
110
Amgen
AMGN
$195B
| $12.4M | 0.22% |
35,250
+25
| +0.1% | +$8.91K |
|
111
Capital One
COF
$125B
| $12.2M | 0.22% |
67,011
-3,396
| -5% | -$710K |
|
112
AB InBev
BUD
$153B
| $12.1M | 0.21% |
173,864
-28,784
| -14% | -$2.08M |
|
|
113
Kinder Morgan
KMI
$71.7B
| $12M | 0.21% |
358,362
-1,421,453
| -80% | -$44.4M |
|
114
Oneok
OKE
$58.1B
| $12M | 0.21% |
132,550
| – | – |
|
115
Wells Fargo
WFC
$268B
| $11.2M | 0.2% |
140,760
-42,181
| -23% | -$3.62M |
|
116
Northwest Natural Holdings
NWN
$2.16B
| $11M | 0.19% |
207,103
-111,731
| -35% | -$5.54M |
|
117
Golar LNG
GLNG
$5.2B
| $10.9M | 0.19% |
202,065
-83,011
| -29% | -$3.66M |
|
118
Cannae Holdings
CNNE
$654M
| $10.9M | 0.19% |
960,936
+10,558
| +1% | +$142K |
|
119
The GEO Group
GEO
$4.04B
| $10.7M | 0.19% |
634,301
+207,652
| +49% | +$3.3M |
|
120
Euronet Worldwide
EEFT
$2.96B
| $10.6M | 0.19% |
160,267
-20,051
| -11% | -$1.44M |
|
121
Travel + Leisure Co
TNL
$4.56B
| $10.6M | 0.19% |
152,500
-300
| -0.2% | -$21.6K |
|
122
Spectrum Brands
SPB
$1.95B
| $10.4M | 0.18% |
140,995
-57,695
| -29% | -$4.11M |
|
123
Johnson & Johnson
JNJ
$621B
| $10.3M | 0.18% |
42,141
-968
| -2% | -$225K |
|
124
Walmart Inc
WMT
$913B
| $10.2M | 0.18% |
81,974
-10,361
| -11% | -$1.27M |
|
125
Procter & Gamble
PG
$345B
| $10.1M | 0.18% |
69,932
+361
| +0.5% | +$54.7K |
|
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