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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$32B
| $5.97M | 0.09% |
52,985
+4,000
| +8% | +$479K |
|
152
NetApp
NTAP
$34.2B
| $5.65M | 0.09% |
94,697
-7,519
| -7% | -$541K |
|
|
VTLE
153
DELISTED
Vital Energy
VTLE
| $5.62M | 0.09% |
77,625
+2,596
| +3% | +$272K |
|
154
AT&T
T
$148B
| $5.53M | 0.09% |
256,428
+28,018
| +12% | +$652K |
|
155
Rayonier Advanced Materials
RYAM
$488M
| $5.44M | 0.09% |
510,477
+42,262
| +9% | +$575K |
|
156
Brookdale Senior Living
BKD
$3.39B
| $5.39M | 0.08% |
805,061
+29,332
| +4% | +$246K |
|
157
iShares MSCI EAFE ETF
EFA
$77B
| $5.31M | 0.08% |
90,314
+9,452
| +12% | +$590K |
|
158
Unum
UNM
$14.1B
| $5.26M | 0.08% |
178,904
-615,083
| -77% | -$21.5M |
|
159
Portland General Electric
POR
$6.14B
| $5.21M | 0.08% |
113,704
-19,369
| -15% | -$907K |
|
|
SP
160
DELISTED
SP Plus Corporation
SP
| $5.14M | 0.08% |
174,036
+126,817
| +269% | +$3.93M |
|
161
Vanguard S&P 500 ETF
VOO
$985B
| $4.9M | 0.08% |
21,309
+8,564
| +67% | +$2.12M |
|
|
MDR
162
DELISTED
McDermott International
MDR
| $4.86M | 0.08% |
742,438
-92,211
| -11% | -$974K |
|
163
Procter & Gamble
PG
$340B
| $4.86M | 0.08% |
52,819
-5,071
| -9% | -$453K |
|
164
Prudential Financial
PRU
$39.9B
| $4.83M | 0.08% |
59,198
+1,200
| +2% | +$111K |
|
165
Walt Disney
DIS
$166B
| $4.8M | 0.08% |
43,805
-528
| -1% | -$60K |
|
166
AbbVie
ABBV
$432B
| $4.6M | 0.07% |
49,911
-6,000
| -11% | -$528K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $4.48M | 0.07% |
+64,802
| New | +$4.95M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $4.44M | 0.07% |
+67,348
| New | +$5M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.07% |
63,138
+17,695
| +39% | +$1.37M |
|
170
MBIA
MBI
$324M
| $4.07M | 0.06% |
455,855
-55,027
| -11% | -$524K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $4.02M | 0.06% |
79,615
-60
| -0.1% | -$3.59K |
|
172
Southwest Airlines
LUV
$23.2B
| $3.95M | 0.06% |
84,895
-4,360
| -5% | -$232K |
|
173
Home Depot
HD
$337B
| $3.77M | 0.06% |
21,957
+5,150
| +31% | +$924K |
|
174
Citigroup
C
$227B
| $3.66M | 0.06% |
70,244
-18,637
| -21% | -$1.18M |
|
175
Northrop Grumman
NOC
$75.1B
| $3.49M | 0.05% |
14,246
-1,205
| -8% | -$333K |
|
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