We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $16.1M | 0.19% |
538,943
+836
| +0.2% | +$24.2K |
|
|
HMHC
127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 0.19% |
1,715,083
+15,441
| +0.9% | +$154K |
|
128
Texas Capital Bancshares
TCBI
$4.46B
| $15.8M | 0.19% |
178,102
-32,442
| -15% | -$2.81M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.8M | 0.19% |
59,314
+274
| +0.5% | +$71.3K |
|
130
Qualcomm
QCOM
$189B
| $15.2M | 0.18% |
237,976
-34,970
| -13% | -$2.12M |
|
131
RLJ Lodging Trust
RLJ
$1.76B
| $15M | 0.18% |
683,486
-152,149
| -18% | -$3.31M |
|
|
MCHB
132
Mechanics Bancorp
MCHB
$3.56B
| $14.7M | 0.17% |
506,428
-103,848
| -17% | -$3.01M |
|
133
Delek US
DK
$3.71B
| $14.5M | 0.17% |
415,671
-68,210
| -14% | -$2.01M |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $14.5M | 0.17% |
734,848
-76,836
| -9% | -$1.62M |
|
135
The Bancorp
TBBK
$2.75B
| $14.3M | 0.17% |
1,446,247
+116,448
| +9% | +$1.07M |
|
136
Casella Waste Systems
CWST
$6.13B
| $14.1M | 0.17% |
611,434
+78,619
| +15% | +$1.55M |
|
137
Pfizer
PFE
$138B
| $14.1M | 0.17% |
409,198
-7,788
| -2% | -$266K |
|
138
Simmons First National
SFNC
$3.33B
| $14M | 0.17% |
489,780
-92,150
| -16% | -$2.65M |
|
139
McKesson
MCK
$94B
| $13.9M | 0.16% |
88,838
-6,092
| -6% | -$902K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.16% |
314,865
+19,516
| +7% | +$912K |
|
141
Oracle
ORCL
$374B
| $13.7M | 0.16% |
288,780
-488
| -0.2% | -$23.9K |
|
142
Apogee Enterprises
APOG
$801M
| $13.6M | 0.16% |
297,052
-65,736
| -18% | -$3.14M |
|
143
Johnson & Johnson
JNJ
$608B
| $13.5M | 0.16% |
96,663
+2,662
| +3% | +$371K |
|
144
First Busey Corp
BUSE
$2.48B
| $13.3M | 0.16% |
445,054
-88,226
| -17% | -$2.75M |
|
145
SouthState Bank Corp
SSB
$9.8B
| $13.3M | 0.16% |
152,864
-696
| -0.5% | -$62.5K |
|
146
Customers Bancorp
CUBI
$2.58B
| $13.1M | 0.16% |
505,407
-100,703
| -17% | -$2.86M |
|
|
TPH
147
DELISTED
Tri Pointe Homes
TPH
| $13.1M | 0.16% |
729,046
-386,741
| -35% | -$6.52M |
|
148
Kulicke & Soffa
KLIC
$5.78B
| $13M | 0.15% |
534,421
-437,144
| -45% | -$10.4M |
|
149
JPMorgan Chase
JPM
$914B
| $12.9M | 0.15% |
121,092
+1,432
| +1% | +$145K |
|
|
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.15% |
835,655
-166,106
| -17% | -$2.65M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM