TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $6.49M | 0.15% | 198,819 -24,041 | -11% | -$785K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.15% | 112,377 +36,708 | +49% | +$2.05M |
|
128
Parsons
PSN
$8.55B
| $5.94M | 0.14% | +185,776 | New | +$5.94M |
|
129
The RMR Group
RMR
$285M
| $5.92M | 0.14% | +219,365 | New | +$5.92M |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 0.14% | 51,548 -117 | -0.2% | -$13.4K |
|
131
AbbVie
ABBV
$372B
| $5.81M | 0.14% | 76,231 +25,517 | +50% | +$1.94M |
|
132
American Express
AXP
$231B
| $5.81M | 0.14% | 67,813 -2,617 | -4% | -$224K |
|
133
SLM Corp
SLM
$6.52B
| $5.75M | 0.14% | +799,095 | New | +$5.75M |
|
134
Compass Minerals
CMP
$794M
| $5.6M | 0.13% | 145,465 -18,890 | -11% | -$727K |
|
135
Walt Disney
DIS
$213B
| $5.52M | 0.13% | 57,181 +3,649 | +7% | +$352K |
|
136
Charles Schwab
SCHW
$174B
| $5.43M | 0.13% | 161,602 +161,577 | +646,308% | +$5.43M |
|
137
Antero Resources
AR
$9.86B
| $5.39M | 0.13% | 7,555,810 -1,775,377 | -19% | -$1.27M |
|
138
MBIA
MBI
$402M
| $5.36M | 0.13% | 750,630 -133,419 | -15% | -$953K |
|
139
Philip Morris
PM
$260B
| $5.13M | 0.12% | 70,323 +13,057 | +23% | +$953K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $5.08M | 0.12% | 701,882 -339,132 | -33% | -$2.45M |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.12% | 126,079 -81,344 | -39% | -$3.21M |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 0.11% | 88,986 +861 | +1% | +$46K |
|
143
Lesaka Technologies
LSAK
$383M
| $4.75M | 0.11% | 1,633,694 -224,392 | -12% | -$653K |
|
|
BSTC
144
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.74M | 0.11% | 83,752 +1,532 | +2% | +$86.7K |
|
145
Norfolk Southern
NSC
$62.8B
| $4.73M | 0.11% | 32,414 -419 | -1% | -$61.2K |
|
146
Biogen
BIIB
$19.4B
| $4.69M | 0.11% | 14,820 +14,412 | +3,532% | +$4.56M |
|
147
JetBlue
JBLU
$1.95B
| $4.55M | 0.11% | 508,472 -3,286,529 | -87% | -$29.4M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $4.52M | 0.11% | 133,959 -43,176 | -24% | -$1.46M |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $4.5M | 0.11% | 419,428 -173,490 | -29% | -$1.86M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.48M | 0.11% | 1,063,638 +594,967 | +127% | +$2.5M |
|