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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
+4.19%
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
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$438B
| $13.7M | 0.23% |
74,032
+577
| +0.8% | +$107K |
|
102
Cannae Holdings
CNNE
$654M
| $13.6M | 0.23% |
650,370
+60,565
| +10% | +$1.12M |
|
103
Old Republic International
ORI
$10.2B
| $13.4M | 0.23% |
348,769
+11,725
| +3% | +$441K |
|
104
Northwest Natural Holdings
NWN
$2.16B
| $13.3M | 0.23% |
335,858
+60,075
| +22% | +$2.49M |
|
105
AB InBev
BUD
$153B
| $13.3M | 0.23% |
194,094
-16,138
| -8% | -$1.08M |
|
106
Euronet Worldwide
EEFT
$2.96B
| $13.2M | 0.22% |
130,344
+5,630
| +5% | +$582K |
|
107
Cisco
CSCO
$470B
| $13.2M | 0.22% |
189,767
-34,246
| -15% | -$2.1M |
|
|
108
Liberty Broadband Class C
LBRDK
$4.42B
| $13.1M | 0.22% |
133,529
-840,587
| -86% | -$75.4M |
|
109
Plains GP Holdings
PAGP
$5B
| $12.9M | 0.22% |
662,491
+45,259
| +7% | +$843K |
|
110
CACI
CACI
$10.6B
| $12.7M | 0.21% |
26,611
+9,891
| +59% | +$4.38M |
|
111
Spectrum Brands
SPB
$1.95B
| $12.6M | 0.21% |
237,690
+138,365
| +139% | +$8.25M |
|
112
Ecovyst
ECVT
$1.3B
| $12.5M | 0.21% |
1,515,893
-407,094
| -21% | -$2.86M |
|
113
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.4M | 0.21% |
78,412
-7,741
| -9% | -$1.15M |
|
114
Wells Fargo
WFC
$268B
| $12.3M | 0.21% |
153,536
+87,199
| +131% | +$6.29M |
|
|
AIV
115
Aimco
AIV
$403M
| $12.1M | 0.2% |
1,395,309
+516,082
| +59% | +$4.17M |
|
116
Cedar Fair
FUN
$1.93B
| $12.1M | 0.2% |
396,334
+120,898
| +44% | +$4.05M |
|
117
Lantheus
LNTH
$6.86B
| $12M | 0.2% |
146,998
+9,976
| +7% | +$876K |
|
118
Vanguard Total Bond Market
BND
$158B
| $11.7M | 0.2% |
159,009
-3,978
| -2% | -$289K |
|
119
Procter & Gamble
PG
$345B
| $11.4M | 0.19% |
71,815
-10,406
| -13% | -$1.7M |
|
120
WEX
WEX
$5.55B
| $11.4M | 0.19% |
77,854
+5,515
| +8% | +$741K |
|
121
Golar LNG
GLNG
$5.2B
| $11.2M | 0.19% |
271,795
+9,178
| +3% | +$362K |
|
122
Garrett Motion
GTX
$5.9B
| $11.1M | 0.19% |
1,058,870
-256,678
| -20% | -$2.58M |
|
123
Lockheed Martin
LMT
$120B
| $10.9M | 0.18% |
23,600
-5,752
| -20% | -$2.69M |
|
124
QuidelOrtho
QDEL
$1.22B
| $10.7M | 0.18% |
370,896
+46,039
| +14% | +$1.36M |
|
125
SLM Corp
SLM
$4.69B
| $10.6M | 0.18% |
322,172
-63,788
| -17% | -$1.95M |
|
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