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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$138B
| $13.7M | 0.25% |
446,666
-3,732
| -0.8% | -$117K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.24% |
225,272
-90,066
| -29% | -$5.53M |
|
153
Cigna
CI
$80.2B
| $13.5M | 0.24% |
92,287
+363
| +0.4% | +$49.9K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $13.5M | 0.24% |
89,823
-2,169
| -2% | -$334K |
|
|
INVN
155
DELISTED
Invensense Inc
INVN
| $13.3M | 0.24% |
1,300,835
+634,168
| +95% | +$7.03M |
|
156
Oracle
ORCL
$369B
| $13.1M | 0.24% |
359,292
+27,075
| +8% | +$1.03M |
|
157
Axos Financial
AX
$5.56B
| $13M | 0.23% |
615,380
+300,052
| +95% | +$7.07M |
|
158
JPMorgan Chase
JPM
$919B
| $12.8M | 0.23% |
194,376
-3,047
| -2% | -$198K |
|
|
FRP
159
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.8M | 0.23% |
798,575
-17,745
| -2% | -$294K |
|
160
Alaska Air
ALK
$5.22B
| $12.7M | 0.23% |
158,136
+6,188
| +4% | +$490K |
|
|
TXNM
161
TXNM Energy Inc
TXNM
$6.31B
| $12.5M | 0.22% |
408,210
+10,325
| +3% | +$296K |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.5M | 0.22% |
63,233
+5,578
| +10% | +$1.32M |
|
|
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | 0.22% |
+1,047,353
| New | +$13.3M |
|
|
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.2M | 0.22% |
1,088,583
+595,229
| +121% | +$6.61M |
|
|
CLDT
165
Chatham Lodging
CLDT
$619M
| $12.2M | 0.22% |
595,582
+4,025
| +0.7% | +$90.1K |
|
166
Upbound Group
UPBD
$1.23B
| $12.2M | 0.22% |
814,441
+291,424
| +56% | +$5.57M |
|
167
Verizon
VZ
$177B
| $12.1M | 0.22% |
262,190
+8,990
| +4% | +$408K |
|
168
Children's Place
PLCE
$66.7M
| $11.8M | 0.21% |
214,337
-8,077
| -4% | -$435K |
|
169
Medtronic
MDT
$102B
| $11.7M | 0.21% |
152,698
+7,073
| +5% | +$532K |
|
|
VWR
170
DELISTED
VWR Corporation
VWR
| $11.6M | 0.21% |
408,907
-24,342
| -6% | -$646K |
|
171
Valero Energy
VLO
$89.5B
| $11.2M | 0.2% |
158,324
-191,472
| -55% | -$13M |
|
172
Duke Energy
DUK
$98.5B
| $11M | 0.2% |
154,185
+34,107
| +28% | +$2.4M |
|
173
Target
TGT
$60.9B
| $10.9M | 0.2% |
149,972
+15
| +0% | +$1.12K |
|
|
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 0.2% |
240,292
+240,282
| +2,402,820% | +$10.3M |
|
175
Babcock & Wilcox
BW
$1.65B
| $10.6M | 0.19% |
50,796
-52,173
| -51% | -$9.52M |
|
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