TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $12.3M | 0.29% |
190,120
-4,201
| -2% | -$272K |
|
|
KG
152
Kestrel Group, Ltd.
KG
$209M
| $12.2M | 0.29% |
1,120,549
+251,801
| +29% | +$2.75M |
|
153
Pfizer
PFE
$141B
| $12.2M | 0.29% |
399,649
-153,368
| -28% | -$4.7M |
|
154
Smith & Wesson
SWBI
$362M
| $12.1M | 0.28% |
895,341
+233,241
| +35% | +$3.15M |
|
155
Comerica
CMA
$9.07B
| $12M | 0.28% |
253,068
-174,123
| -41% | -$8.28M |
|
156
Novartis
NVS
$245B
| $12M | 0.28% |
149,390
-510
| -0.3% | -$41K |
|
157
Freeport-McMoran
FCX
$63.7B
| $12M | 0.28% |
318,078
-114,673
| -26% | -$4.33M |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.28% |
+170,128
| New | +$12M |
|
159
Walt Disney
DIS
$213B
| $12M | 0.28% |
156,597
+3,130
| +2% | +$239K |
|
160
Western Union
WU
$2.8B
| $11.9M | 0.28% |
689,914
-30,438
| -4% | -$525K |
|
161
Merck
MRK
$210B
| $11.8M | 0.28% |
236,421
-102,255
| -30% | -$5.12M |
|
|
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.28% |
158,491
-1,716
| -1% | -$128K |
|
163
Macy's
M
$3.59B
| $11.7M | 0.27% |
219,166
-2,225
| -1% | -$119K |
|
|
MODV
164
DELISTED
ModivCare
MODV
| $11.7M | 0.27% |
+454,662
| New | +$11.7M |
|
165
Target
TGT
$43.6B
| $11.6M | 0.27% |
182,729
+2,077
| +1% | +$131K |
|
166
Williams Companies
WMB
$70.7B
| $11.5M | 0.27% |
299,404
-59,411
| -17% | -$2.29M |
|
|
AVG
167
DELISTED
AVG Technologies N.V.
AVG
| $11.5M | 0.27% |
667,916
-90,450
| -12% | -$1.56M |
|
|
ANK
168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.4M | 0.27% |
201,562
+66,600
| +49% | +$3.77M |
|
169
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.27% |
253,550
-185,674
| -42% | -$8.32M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.26% |
450,469
+27,230
| +6% | +$685K |
|
171
Intel
INTC
$107B
| $11.2M | 0.26% |
433,329
+68,200
| +19% | +$1.77M |
|
|
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
| $11.2M | 0.26% |
924,085
-142,178
| -13% | -$1.72M |
|
|
BMS
173
DELISTED
Bemis
BMS
| $11.1M | 0.26% |
271,298
-23,818
| -8% | -$976K |
|
174
Citigroup
C
$178B
| $11.1M | 0.26% |
212,278
-307,835
| -59% | -$16M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.26% |
272,359
-1,395
| -0.5% | -$56.1K |
|