TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $13.4M | 0.17% | 304,726 +6,366 | +2% | +$280K |
|
127
Pfizer
PFE
$141B
| $13.3M | 0.17% | 367,161 -12,062 | -3% | -$438K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.16% | 287,675 +250,342 | +671% | +$10.6M |
|
129
McKesson
MCK
$85.4B
| $11.9M | 0.15% | 89,378 -1,304 | -1% | -$174K |
|
|
IMPV
130
DELISTED
Imperva, Inc.
IMPV
| $11.9M | 0.15% | +246,986 | New | +$11.9M |
|
131
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.15% | 98,170 +2,503 | +3% | +$304K |
|
132
Microsoft
MSFT
$3.77T
| $11.4M | 0.15% | 115,849 +8,381 | +8% | +$826K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.15% | 684,500 | – | – |
|
134
Gilead Sciences
GILD
$140B
| $11.3M | 0.15% | 159,548 +7,838 | +5% | +$555K |
|
|
NSM
135
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | 0.14% | 623,135 -326,138 | -34% | -$5.72M |
|
|
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 0.14% | 583,333 -333,059 | -36% | -$6.17M |
|
137
CVS Health
CVS
$92.8B
| $10.8M | 0.14% | 167,893 +54,246 | +48% | +$3.49M |
|
138
Anywhere Real Estate
HOUS
$684M
| $10.5M | 0.14% | +459,521 | New | +$10.5M |
|
139
Portland General Electric
POR
$4.69B
| $10.3M | 0.13% | 240,898 -136,645 | -36% | -$5.84M |
|
140
Lesaka Technologies
LSAK
$383M
| $10.3M | 0.13% | 1,130,057 -641,338 | -36% | -$5.82M |
|
141
Ring Energy
REI
$225M
| $10.1M | 0.13% | 800,346 -677,265 | -46% | -$8.55M |
|
142
National CineMedia
NCMI
$411M
| $9.76M | 0.13% | 1,161,309 -547,850 | -32% | -$4.6M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.15M | 0.12% | 86,022 +7,980 | +10% | +$848K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 0.12% | 115,321 -5,183 | -4% | -$400K |
|
145
Aecom
ACM
$16.5B
| $8.74M | 0.11% | 264,578 +34,841 | +15% | +$1.15M |
|
146
Chevron
CVX
$324B
| $8.49M | 0.11% | 67,132 +8,913 | +15% | +$1.13M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.14M | 0.11% | 91,944 -229 | -0.2% | -$20.3K |
|
148
Delek US
DK
$1.67B
| $8.06M | 0.1% | 160,601 -193,305 | -55% | -$9.7M |
|
149
NetApp
NTAP
$22.6B
| $8.05M | 0.1% | 102,520 -1,373 | -1% | -$108K |
|
150
Bank of America
BAC
$376B
| $7.75M | 0.1% | 274,865 -14,725 | -5% | -$415K |
|