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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$10.9B
| $16M | 0.25% |
545,335
-11,113
| -2% | -$327K |
|
127
National CineMedia
NCMI
$368M
| $15.7M | 0.25% |
101,324
+15,527
| +18% | +$2.24M |
|
128
Verizon
VZ
$177B
| $15.7M | 0.25% |
280,485
+13,162
| +5% | +$683K |
|
129
Texas Capital Bancshares
TCBI
$4.49B
| $15.6M | 0.25% |
334,664
-13,330
| -4% | -$597K |
|
130
Gilead Sciences
GILD
$162B
| $15.6M | 0.25% |
187,444
+5,203
| +3% | +$462K |
|
131
Molson Coors Class B
TAP
$7.35B
| $15.6M | 0.25% |
154,176
+141,851
| +1,151% | +$13.9M |
|
132
GE Aerospace
GE
$371B
| $15.4M | 0.24% |
102,350
-2,571
| -2% | -$375K |
|
133
AGNC Investment
AGNC
$12.8B
| $15.4M | 0.24% |
+777,871
| New | +$14.7M |
|
134
Columbia Banking Systems
COLB
$9.39B
| $15.4M | 0.24% |
548,933
-12,752
| -2% | -$374K |
|
|
COWN
135
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.2M | 0.24% |
1,286,909
-35,961
| -3% | -$490K |
|
|
CYNO
136
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | 0.24% |
308,751
-74,163
| -19% | -$3.53M |
|
137
MKS Inc
MKSI
$24.1B
| $15M | 0.24% |
347,944
-17,229
| -5% | -$669K |
|
138
Upbound Group
UPBD
$1.22B
| $15M | 0.24% |
1,218,472
+533,388
| +78% | +$7.18M |
|
139
Kulicke & Soffa
KLIC
$5.71B
| $14.8M | 0.23% |
1,212,756
-403,616
| -25% | -$4.7M |
|
140
Walmart Inc
WMT
$918B
| $14.8M | 0.23% |
605,985
-16,395
| -3% | -$379K |
|
141
Pfizer
PFE
$139B
| $14.6M | 0.23% |
436,325
-17,455
| -4% | -$557K |
|
142
Oracle
ORCL
$372B
| $14.5M | 0.23% |
353,731
-7,290
| -2% | -$291K |
|
|
TPC
143
Tutor Perini Cor
TPC
$4.04B
| $14.5M | 0.23% |
613,671
-434,208
| -41% | -$8.47M |
|
144
Encore Capital Group
ECPG
$1.94B
| $14.4M | 0.23% |
612,089
-32,526
| -5% | -$835K |
|
145
E.W. Scripps
SSP
$268M
| $14.3M | 0.23% |
900,104
-278,368
| -24% | -$4.43M |
|
146
FTI Consulting
FCN
$4.8B
| $14.2M | 0.22% |
349,877
-151,302
| -30% | -$5.99M |
|
|
SHOR
147
DELISTED
ShoreTel, Inc.
SHOR
| $14.1M | 0.22% |
2,112,614
-79,098
| -4% | -$524K |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $14M | 0.22% |
86,540
-1,162
| -1% | -$183K |
|
|
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
| $14M | 0.22% |
173,795
-6,951
| -4% | -$542K |
|
150
Vera Bradley
VRA
$109M
| $13.9M | 0.22% |
980,410
+218,809
| +29% | +$3.54M |
|
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