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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $9.76M | 0.15% |
700,200
+15,700
| +2% | +$231K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $9.44M | 0.15% |
1,080,700
-26,856
| -2% | -$308K |
|
|
COOP
128
DELISTED
Mr. Cooper
COOP
| $9.33M | 0.15% |
799,651
+228,049
| +40% | +$3.26M |
|
129
Merck
MRK
$298B
| $9.03M | 0.14% |
123,890
+10,532
| +9% | +$743K |
|
130
ACI Worldwide
ACIW
$5.6B
| $8.91M | 0.14% |
321,922
-67,565
| -17% | -$1.83M |
|
131
United Natural Foods
UNFI
$3B
| $8.25M | 0.13% |
778,972
-126,682
| -14% | -$2.66M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.06M | 0.13% |
75,669
-7,588
| -9% | -$796K |
|
133
Progressive
PGR
$132B
| $7.85M | 0.12% |
130,063
-246,251
| -65% | -$16.4M |
|
134
PepsiCo
PEP
$185B
| $7.82M | 0.12% |
70,788
+18,610
| +36% | +$2.1M |
|
135
iShares Russell 2000 ETF
IWM
$82.3B
| $7.74M | 0.12% |
57,812
+57,362
| +12,747% | +$8.56M |
|
136
Ichor Holdings
ICHR
$3.31B
| $7.64M | 0.12% |
469,011
-19,171
| -4% | -$331K |
|
137
Pediatrix Medical
MD
$1.98B
| $7.62M | 0.12% |
231,023
-100,012
| -30% | -$4.02M |
|
138
Bank of America
BAC
$430B
| $7.58M | 0.12% |
307,404
+60,515
| +25% | +$1.64M |
|
139
AMC Entertainment Holdings
AMC
$1.75B
| $7.41M | 0.12% |
60,349
-2,879
| -5% | -$471K |
|
140
Stoneridge
SRI
$202M
| $7.3M | 0.11% |
296,039
+205,749
| +228% | +$5.23M |
|
141
Chevron
CVX
$362B
| $7.26M | 0.11% |
66,702
-4,181
| -6% | -$484K |
|
142
Walmart Inc
WMT
$905B
| $7.1M | 0.11% |
228,525
-291
| -0.1% | -$9.33K |
|
143
Dell
DELL
$296B
| $7.04M | 0.11% |
284,013
-495,741
| -64% | -$13.6M |
|
144
American Express
AXP
$242B
| $7.03M | 0.11% |
73,694
-1,516
| -2% | -$159K |
|
|
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
| $6.74M | 0.11% |
458,831
-197,127
| -30% | -$3.59M |
|
146
Avnet
AVT
$7.06B
| $6.69M | 0.1% |
185,262
-422,559
| -70% | -$17.3M |
|
147
National CineMedia
NCMI
$365M
| $6.59M | 0.1% |
101,656
+8,207
| +9% | +$645K |
|
148
Lesaka Technologies
LSAK
$417M
| $6.54M | 0.1% |
1,393,693
+163,367
| +13% | +$959K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $6.49M | 0.1% |
101,311
-12,795
| -11% | -$944K |
|
150
Norfolk Southern
NSC
$73.4B
| $6.24M | 0.1% |
41,695
-583
| -1% | -$95.9K |
|
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