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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$3.27B
| $13.9M | 0.22% |
274,674
-87,993
| -24% | -$4.06M |
|
|
AIRM
152
DELISTED
Air Methods Corp
AIRM
| $13.5M | 0.21% |
376,546
-11,819
| -3% | -$428K |
|
|
IMOS
153
ChipMOS TECHNOLOGIES
IMOS
$2.23B
| $13.4M | 0.21% |
670,840
-24,725
| -4% | -$486K |
|
|
FNHC
154
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.1M | 0.21% |
689,272
-28,461
| -4% | -$579K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $13M | 0.21% |
56,296
+42,529
| +309% | +$9.81M |
|
156
FirstCash
FCFS
$9.24B
| $12.8M | 0.2% |
249,775
-7,369
| -3% | -$342K |
|
|
FCH
157
DELISTED
Felcor Lodging Trust
FCH
| $12.7M | 0.2% |
2,044,111
-41,235
| -2% | -$289K |
|
|
RPT
158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.7M | 0.2% |
+648,961
| New | +$11.8M |
|
159
Molina Healthcare
MOH
$12.5B
| $12.6M | 0.2% |
252,155
-8,413
| -3% | -$450K |
|
|
CLDT
160
Chatham Lodging
CLDT
$618M
| $12.5M | 0.2% |
569,289
-22,971
| -4% | -$490K |
|
161
Comfort Systems
FIX
$61.8B
| $12.2M | 0.19% |
374,115
+373,515
| +62,253% | +$11.9M |
|
162
Cigna
CI
$79.6B
| $11.8M | 0.19% |
92,582
-370
| -0.4% | -$48.8K |
|
163
Bloomin' Brands
BLMN
$715M
| $11.8M | 0.19% |
+663,011
| New | +$12.3M |
|
164
Abercrombie & Fitch
ANF
$4.08B
| $11.8M | 0.19% |
663,625
-178,355
| -21% | -$4.25M |
|
165
Gentherm
THRM
$1.1B
| $11.6M | 0.18% |
338,531
-5,704
| -2% | -$217K |
|
|
FRP
166
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.5M | 0.18% |
780,220
-12,806
| -2% | -$180K |
|
|
CGI
167
DELISTED
Celadon Group Inc
CGI
| $11.4M | 0.18% |
1,395,010
-12,562
| -0.9% | -$122K |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $11.4M | 0.18% |
598,544
-6,398
| -1% | -$120K |
|
|
SF
169
Stifel
SF
$11.7B
| $11.3M | 0.18% |
808,974
-37,186
| -4% | -$553K |
|
170
Clean Harbors
CLH
$16B
| $11.3M | 0.18% |
216,875
-81,473
| -27% | -$4.07M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.18% |
791,885
-24,431
| -3% | -$369K |
|
|
EE
172
DELISTED
El Paso Electric Company
EE
| $11.3M | 0.18% |
238,699
+160,941
| +207% | +$7.27M |
|
173
Axos Financial
AX
$5.53B
| $11.2M | 0.18% |
630,221
-3,951
| -0.6% | -$74.2K |
|
174
Trinity Industries
TRN
$2.88B
| $11.1M | 0.18% |
830,280
-58,516
| -7% | -$774K |
|
175
Johnson & Johnson
JNJ
$608B
| $11.1M | 0.17% |
91,266
-35,007
| -28% | -$3.98M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM