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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.27% | 85,189 -8,048 | -9% | -$1.06M |
|
102
AT&T
T
$209B
| $11.1M | 0.26% | 379,986 -112,046 | -23% | -$3.27M |
|
103
Progressive
PGR
$145B
| $11.1M | 0.26% | 149,907 +679 | +0.5% | +$50.1K |
|
|
TIVO
104
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.26% | 1,526,205 +141,824 | +10% | +$1M |
|
|
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.5M | 0.25% | 842,796 -329,979 | -28% | -$4.12M |
|
106
Merck
MRK
$210B
| $10.1M | 0.24% | 131,260 +4,053 | +3% | +$312K |
|
107
Bank of America
BAC
$376B
| $9.9M | 0.24% | 466,102 +94,404 | +25% | +$2M |
|
108
NVR
NVR
$22.4B
| $9.81M | 0.23% | 3,817 +3,801 | +23,756% | +$9.76M |
|
109
Qualcomm
QCOM
$173B
| $9.76M | 0.23% | 144,257 +31,601 | +28% | +$2.14M |
|
110
Gilead Sciences
GILD
$140B
| $9.65M | 0.23% | 129,034 -39,862 | -24% | -$2.98M |
|
|
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.32M | 0.22% | 1,853,502 +1,256,439 | +210% | +$6.32M |
|
|
112
Willis Towers Watson
WTW
$31.9B
| $9.18M | 0.22% | 54,019 -362,243 | -87% | -$61.5M |
|
113
ICF International
ICFI
$1.81B
| $9.04M | 0.22% | 131,599 +19,648 | +18% | +$1.35M |
|
114
Open Text
OTEX
$8.41B
| $8.73M | 0.21% | 250,000 +8,700 | +4% | +$304K |
|
115
CACI
CACI
$10.6B
| $8.65M | 0.21% | 40,954 -20,538 | -33% | -$4.34M |
|
|
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.3M | 0.2% | +404,053 | New | +$8.3M |
|
|
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.27M | 0.2% | 1,034,733 -366,980 | -26% | -$2.93M |
|
118
World Kinect Corp
WKC
$1.49B
| $7.96M | 0.19% | 315,960 +158,426 | +101% | +$3.99M |
|
119
Walmart
WMT
$774B
| $7.83M | 0.19% | 68,916 -33,540 | -33% | -$3.81M |
|
120
Coca-Cola
KO
$297B
| $7.82M | 0.19% | 176,756 -120,633 | -41% | -$5.34M |
|
121
Green Dot
GDOT
$771M
| $7.58M | 0.18% | 298,523 -300,364 | -50% | -$7.63M |
|
122
Popular Inc
BPOP
$8.49B
| $7.54M | 0.18% | +215,322 | New | +$7.54M |
|
123
AdvanSix
ASIX
$576M
| $7.28M | 0.17% | 763,270 +104,239 | +16% | +$994K |
|
124
Oracle
ORCL
$635B
| $7.2M | 0.17% | 149,036 -38,323 | -20% | -$1.85M |
|
125
Enovis
ENOV
$1.77B
| $6.88M | 0.16% | 347,542 +108,325 | +45% | +$2.14M |
|