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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$611B
| $13.5M | 0.17% |
97,524
-646
| -0.7% | -$85.8K |
|
127
AMC Entertainment Holdings
AMC
$1.75B
| $13M | 0.17% |
63,228
-47,826
| -43% | -$8.65M |
|
128
McKesson
MCK
$94.1B
| $12.6M | 0.16% |
94,707
+5,329
| +6% | +$695K |
|
129
CoreCivic
CXW
$3.1B
| $12.4M | 0.16% |
510,836
-115,943
| -18% | -$2.9M |
|
130
Gilead Sciences
GILD
$161B
| $12.4M | 0.16% |
160,361
+813
| +0.5% | +$61.4K |
|
131
Microsoft
MSFT
$2.86T
| $12.3M | 0.16% |
107,249
-8,600
| -7% | -$932K |
|
|
VTLE
132
DELISTED
Vital Energy
VTLE
| $12.3M | 0.16% |
75,029
-17,120
| -19% | -$3M |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $11.4M | 0.15% |
246,416
-570
| -0.2% | -$27.6K |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.14% |
684,500
| – | – |
|
135
Advance Auto Parts
AAP
$3.34B
| $11M | 0.14% |
65,169
-323,519
| -83% | -$49.7M |
|
136
ACI Worldwide
ACIW
$5.6B
| $11M | 0.14% |
389,487
-212,392
| -35% | -$5.79M |
|
137
Aecom
ACM
$8.81B
| $10.6M | 0.14% |
325,281
+60,703
| +23% | +$2M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $10.2M | 0.13% |
114,106
+27,330
| +31% | +$2.42M |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.13% |
531,290
-564,468
| -52% | -$10.5M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.13% |
105,986
-9,335
| -8% | -$796K |
|
141
Ichor Holdings
ICHR
$3.31B
| $9.97M | 0.13% |
+488,182
| New | +$10.7M |
|
142
National CineMedia
NCMI
$365M
| $9.9M | 0.13% |
93,449
-22,682
| -20% | -$2.01M |
|
143
Lesaka Technologies
LSAK
$417M
| $9.84M | 0.13% |
1,230,326
+100,269
| +9% | +$842K |
|
144
Spectrum Brands
SPB
$1.93B
| $9.82M | 0.13% |
+131,412
| New | +$11.1M |
|
|
COOP
145
DELISTED
Mr. Cooper
COOP
| $9.53M | 0.12% |
+571,602
| New | +$9.9M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.79M | 0.11% |
83,257
-2,765
| -3% | -$293K |
|
147
NetApp
NTAP
$34.2B
| $8.78M | 0.11% |
102,216
-304
| -0.3% | -$25.1K |
|
148
AdvanSix
ASIX
$567M
| $8.71M | 0.11% |
+256,615
| New | +$9.21M |
|
149
Chevron
CVX
$362B
| $8.67M | 0.11% |
70,883
+3,751
| +6% | +$455K |
|
150
Rayonier Advanced Materials
RYAM
$488M
| $8.63M | 0.11% |
468,215
+55,749
| +14% | +$1.09M |
|
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