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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
+13%
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
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$8.81B
| $16M | 0.22% |
539,245
+12,379
| +2% | +$370K |
|
|
COOP
102
DELISTED
Mr. Cooper
COOP
| $15.9M | 0.22% |
1,660,414
+860,763
| +108% | +$11.6M |
|
103
Oracle
ORCL
$369B
| $15.4M | 0.22% |
286,892
-13,270
| -4% | -$676K |
|
104
Cigna
CI
$80.2B
| $15.4M | 0.22% |
95,588
-7,715
| -7% | -$1.41M |
|
105
Coca-Cola
KO
$357B
| $15.4M | 0.22% |
327,610
+37,695
| +13% | +$1.76M |
|
|
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.21% |
881,084
+79,247
| +10% | +$1.35M |
|
107
Radian Group
RDN
$4.91B
| $14.2M | 0.2% |
682,364
-416,154
| -38% | -$8.08M |
|
108
Target
TGT
$60.9B
| $13.9M | 0.19% |
173,004
-13,920
| -7% | -$1.02M |
|
109
Microsoft
MSFT
$2.86T
| $13.4M | 0.19% |
113,333
+2,244
| +2% | +$245K |
|
110
Johnson & Johnson
JNJ
$611B
| $13.3M | 0.19% |
94,984
-1,440
| -1% | -$193K |
|
111
AT&T
T
$148B
| $13M | 0.18% |
547,093
+290,665
| +113% | +$6.69M |
|
|
HMHC
112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.9M | 0.18% |
1,774,036
+225,114
| +15% | +$2.02M |
|
113
CVS Health
CVS
$135B
| $12.6M | 0.18% |
234,048
+28,705
| +14% | +$1.77M |
|
114
CACI
CACI
$10.4B
| $12.6M | 0.18% |
69,156
+56,762
| +458% | +$9.67M |
|
115
JPMorgan Chase
JPM
$919B
| $12.6M | 0.18% |
124,259
-1,553
| -1% | -$160K |
|
116
Gilead Sciences
GILD
$161B
| $12.4M | 0.17% |
190,627
+29,220
| +18% | +$1.94M |
|
117
Texas Capital Bancshares
TCBI
$4.45B
| $12.3M | 0.17% |
224,643
-53,105
| -19% | -$3.08M |
|
118
Maximus
MMS
$3.03B
| $11.9M | 0.17% |
167,194
-698,124
| -81% | -$48.9M |
|
119
Magnolia Oil & Gas
MGY
$4.93B
| $11.6M | 0.16% |
+963,158
| New | +$11.7M |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $11.5M | 0.16% |
1,147,569
+66,869
| +6% | +$642K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.16% |
221,837
-80,149
| -27% | -$3.89M |
|
122
McKesson
MCK
$94.1B
| $11.2M | 0.16% |
95,627
+6,034
| +7% | +$745K |
|
123
AdvanSix
ASIX
$567M
| $11.1M | 0.16% |
387,343
-15,045
| -4% | -$458K |
|
124
Lithia Motors
LAD
$7.28B
| $11.1M | 0.16% |
+119,252
| New | +$10.4M |
|
125
Pfizer
PFE
$138B
| $11M | 0.15% |
272,260
-5,929
| -2% | -$237K |
|
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