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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$369B
| $13.4M | 0.17% |
304,726
+6,366
| +2% | +$293K |
|
127
Pfizer
PFE
$138B
| $13.3M | 0.17% |
386,988
-12,713
| -3% | -$434K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.16% |
287,675
+250,342
| +671% | +$9.83M |
|
129
McKesson
MCK
$94.1B
| $11.9M | 0.15% |
89,378
-1,304
| -1% | -$191K |
|
|
IMPV
130
DELISTED
Imperva, Inc.
IMPV
| $11.9M | 0.15% |
+246,986
| New | +$11.8M |
|
131
Johnson & Johnson
JNJ
$611B
| $11.9M | 0.15% |
98,170
+2,503
| +3% | +$312K |
|
132
Microsoft
MSFT
$2.86T
| $11.4M | 0.15% |
115,849
+8,381
| +8% | +$812K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.15% |
684,500
| – | – |
|
134
Gilead Sciences
GILD
$161B
| $11.3M | 0.15% |
159,548
+7,838
| +5% | +$553K |
|
|
NSM
135
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | 0.14% |
623,135
-326,138
| -34% | -$5.87M |
|
|
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 0.14% |
583,333
-333,059
| -36% | -$5.83M |
|
137
CVS Health
CVS
$135B
| $10.8M | 0.14% |
167,893
+54,246
| +48% | +$3.57M |
|
|
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
| $10.5M | 0.14% |
+459,521
| New | +$11.4M |
|
139
Portland General Electric
POR
$6.14B
| $10.3M | 0.13% |
240,898
-136,645
| -36% | -$5.62M |
|
140
Lesaka Technologies
LSAK
$417M
| $10.3M | 0.13% |
1,130,057
-641,338
| -36% | -$5.93M |
|
141
Ring Energy
REI
$300M
| $10.1M | 0.13% |
800,346
-677,265
| -46% | -$9.84M |
|
142
National CineMedia
NCMI
$365M
| $9.76M | 0.13% |
116,131
-54,785
| -32% | -$3.71M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.15M | 0.12% |
86,022
+7,980
| +10% | +$846K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 0.12% |
115,321
-5,183
| -4% | -$389K |
|
145
Aecom
ACM
$8.81B
| $8.74M | 0.11% |
264,578
+34,841
| +15% | +$1.2M |
|
146
Chevron
CVX
$362B
| $8.49M | 0.11% |
67,132
+8,913
| +15% | +$1.11M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.14M | 0.11% |
91,944
-229
| -0.2% | -$20.1K |
|
148
Delek US
DK
$3.74B
| $8.06M | 0.1% |
160,601
-193,305
| -55% | -$9.61M |
|
149
NetApp
NTAP
$34.2B
| $8.05M | 0.1% |
102,520
-1,373
| -1% | -$96.6K |
|
150
Bank of America
BAC
$430B
| $7.75M | 0.1% |
274,865
-14,725
| -5% | -$439K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM