We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.11B
| $15.9M | 0.28% |
245,197
+54,970
| +29% | +$3.54M |
|
|
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.7M | 0.27% |
754,734
+194,032
| +35% | +$3.76M |
|
|
JMBA
153
DELISTED
Jamba, Inc.
JMBA
| $15.6M | 0.27% |
1,062,163
-32,816
| -3% | -$502K |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $15.5M | 0.27% |
622,097
+274,275
| +79% | +$6.17M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $15.5M | 0.27% |
2,037,502
-91,420
| -4% | -$652K |
|
156
Oracle
ORCL
$369B
| $15.5M | 0.27% |
358,639
-957
| -0.3% | -$41.5K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.27% |
302,022
+108,522
| +56% | +$5.34M |
|
|
IPCC
158
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | 0.26% |
186,758
-1,947
| -1% | -$149K |
|
|
SCS
159
DELISTED
Steelcase
SCS
| $15.2M | 0.26% |
803,292
+802,992
| +267,664% | +$14.5M |
|
160
Pfizer
PFE
$138B
| $15.2M | 0.26% |
459,153
-9,880
| -2% | -$314K |
|
|
PMC
161
DELISTED
PharMerica Corporation
PMC
| $15.1M | 0.26% |
536,563
-413,146
| -44% | -$10.3M |
|
|
TIVO
162
DELISTED
TIVO INC
TIVO
| $14.8M | 0.26% |
1,397,855
+523,997
| +60% | +$5.66M |
|
163
Cardinal Health
CAH
$53.9B
| $14.4M | 0.25% |
159,946
+13,331
| +9% | +$1.15M |
|
164
Willis Towers Watson
WTW
$27.3B
| $14.4M | 0.25% |
112,829
-37,237
| -25% | -$4.57M |
|
|
FRP
165
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.4M | 0.25% |
815,791
-194,403
| -19% | -$3.11M |
|
|
EMWP
166
DELISTED
Eros Media World PLC
EMWP
| $14.2M | 0.25% |
40,604
+26,435
| +187% | +$9.65M |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.24% |
+473,559
| New | +$14.3M |
|
|
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.8M | 0.24% |
+1,136,110
| New | +$14M |
|
|
ESGR
169
DELISTED
Enstar Group
ESGR
| $13.8M | 0.24% |
97,097
-1,052
| -1% | -$147K |
|
|
EPIQ
170
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.7M | 0.24% |
765,505
-386
| -0.1% | -$6.76K |
|
171
American International
AIG
$41.9B
| $13.7M | 0.24% |
249,905
+8,294
| +3% | +$445K |
|
172
Target
TGT
$60.9B
| $13.6M | 0.23% |
165,374
-5,135
| -3% | -$397K |
|
173
Medtronic
MDT
$102B
| $13.5M | 0.23% |
172,680
-2,025
| -1% | -$153K |
|
|
CLDT
174
Chatham Lodging
CLDT
$619M
| $13.2M | 0.23% |
447,921
-6,700
| -1% | -$201K |
|
175
JPMorgan Chase
JPM
$919B
| $13M | 0.22% |
214,814
-9,735
| -4% | -$577K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM