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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
+4.19%
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
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$362B
| $10.5M | 0.18% |
73,098
+1,201
| +2% | +$169K |
|
|
PLYM
127
DELISTED
Plymouth Industrial REIT
PLYM
| $10.2M | 0.17% |
634,981
+107,643
| +20% | +$1.68M |
|
128
Nomad Foods
NOMD
$1.61B
| $10.1M | 0.17% |
591,709
+41,975
| +8% | +$770K |
|
129
Popular Inc
BPOP
$10.9B
| $10M | 0.17% |
90,924
-219
| -0.2% | -$21.6K |
|
130
American Express
AXP
$242B
| $10M | 0.17% |
31,338
-812
| -3% | -$229K |
|
131
National Fuel Gas
NFG
$7.59B
| $9.91M | 0.17% |
116,981
-181,199
| -61% | -$14.6M |
|
132
Amgen
AMGN
$192B
| $9.83M | 0.17% |
35,212
+8
| +0% | +$2.27K |
|
133
Interactive Brokers
IBKR
$42.6B
| $9.77M | 0.16% |
176,356
+148,756
| +539% | +$7.06M |
|
134
Morgan Stanley
MS
$359B
| $9.7M | 0.16% |
68,872
+25,500
| +59% | +$3.13M |
|
135
Atkore
ATKR
$2.48B
| $9.59M | 0.16% |
135,929
-16,546
| -11% | -$1.07M |
|
136
Walmart Inc
WMT
$905B
| $9.48M | 0.16% |
96,916
-2,587
| -3% | -$246K |
|
137
Johnson & Johnson
JNJ
$611B
| $9.23M | 0.16% |
60,418
-17,694
| -23% | -$2.72M |
|
138
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $9.18M | 0.15% |
196,176
-51,136
| -21% | -$2.09M |
|
139
Tidewater
TDW
$3.68B
| $9M | 0.15% |
195,198
-32,548
| -14% | -$1.32M |
|
140
Equinix
EQIX
$101B
| $8.94M | 0.15% |
11,232
+1,550
| +16% | +$1.31M |
|
141
Gentex
GNTX
$5.05B
| $8.74M | 0.15% |
397,361
+61,089
| +18% | +$1.34M |
|
142
Amazon
AMZN
$2.66T
| $8.68M | 0.15% |
39,545
+15,815
| +67% | +$3.13M |
|
|
HES
143
DELISTED
Hess
HES
| $8.64M | 0.15% |
62,377
+3,607
| +6% | +$487K |
|
144
Talos Energy
TALO
$2.36B
| $8.58M | 0.14% |
1,011,825
-76,487
| -7% | -$613K |
|
145
CVS Health
CVS
$135B
| $8.47M | 0.14% |
122,769
-7,204
| -6% | -$472K |
|
146
Southern Company
SO
$108B
| $8.45M | 0.14% |
92,003
-15,446
| -14% | -$1.39M |
|
147
UnitedHealth
UNH
$386B
| $8.24M | 0.14% |
26,408
+24,830
| +1,574% | +$9.49M |
|
148
Uber
UBER
$147B
| $8.11M | 0.14% |
86,921
+2,000
| +2% | +$165K |
|
149
Allstate
ALL
$64.4B
| $8M | 0.13% |
39,720
+26,940
| +211% | +$5.37M |
|
150
Mattel
MAT
$3.97B
| $7.96M | 0.13% |
403,610
-5,144
| -1% | -$91.6K |
|
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