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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$188B
| $9.94M | 0.15% |
112,656
-11,759
| -9% | -$984K |
|
127
Oracle
ORCL
$369B
| $9.93M | 0.15% |
187,359
-3,366
| -2% | -$185K |
|
|
COOP
128
DELISTED
Mr. Cooper
COOP
| $9.84M | 0.15% |
786,660
-316,343
| -29% | -$3.88M |
|
129
Radian Group
RDN
$4.91B
| $9.41M | 0.14% |
374,005
-45,724
| -11% | -$1.14M |
|
130
AMC Global Media
AMCX
$431M
| $8.85M | 0.14% |
224,123
+105,694
| +89% | +$4.44M |
|
131
American Express
AXP
$242B
| $8.77M | 0.13% |
70,430
-104
| -0.1% | -$12.4K |
|
132
Pfizer
PFE
$138B
| $8.73M | 0.13% |
234,894
-7,331
| -3% | -$261K |
|
133
Enovis
ENOV
$1.42B
| $8.7M | 0.13% |
138,985
-37,330
| -21% | -$2.11M |
|
134
iShares Russell 2000 ETF
IWM
$82.3B
| $8.56M | 0.13% |
51,665
-171
| -0.3% | -$27K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $8.41M | 0.13% |
192,900
-34,263
| -15% | -$1.36M |
|
|
136
Brixmor Property Group
BRX
$9.71B
| $8.37M | 0.13% |
387,305
-2,956,086
| -88% | -$63.1M |
|
137
Chemours
CC
$2.8B
| $8.35M | 0.13% |
461,772
-116,154
| -20% | -$1.93M |
|
138
International Seaways
INSW
$4.36B
| $8.24M | 0.13% |
+276,976
| New | +$7.21M |
|
139
MBIA
MBI
$324M
| $8.22M | 0.13% |
884,049
-84,686
| -9% | -$805K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.11M | 0.12% |
468,671
-160,804
| -26% | -$2.25M |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.98M | 0.12% |
+597,063
| New | +$7.41M |
|
142
Walt Disney
DIS
$166B
| $7.74M | 0.12% |
53,532
+4,496
| +9% | +$628K |
|
|
VG
143
DELISTED
Vonage Holdings Corporation
VG
| $7.71M | 0.12% |
1,041,014
+386,662
| +59% | +$3.34M |
|
144
Magnolia Oil & Gas
MGY
$4.93B
| $7.54M | 0.12% |
599,082
-193,466
| -24% | -$2.17M |
|
145
Procter & Gamble
PG
$340B
| $7.48M | 0.11% |
59,896
+722
| +1% | +$88.3K |
|
146
Peabody Energy
BTU
$2.93B
| $7.48M | 0.11% |
819,954
+111,648
| +16% | +$1.28M |
|
147
ACI Worldwide
ACIW
$5.6B
| $7.44M | 0.11% |
196,460
-29,694
| -13% | -$1.01M |
|
148
Evercore
EVR
$13.2B
| $7.31M | 0.11% |
97,799
-2,944
| -3% | -$224K |
|
149
Citigroup
C
$227B
| $7.27M | 0.11% |
90,955
+12,275
| +16% | +$907K |
|
|
POLY
150
DELISTED
Plantronics, Inc.
POLY
| $7.21M | 0.11% |
263,770
+58,767
| +29% | +$1.77M |
|
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