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
+13%
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
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier Advanced Materials
RYAM
$488M
| $6.53M | 0.09% |
481,673
-28,804
| -6% | -$390K |
|
|
MDR
152
DELISTED
McDermott International
MDR
| $6.47M | 0.09% |
869,116
+126,678
| +17% | +$1.04M |
|
153
Procter & Gamble
PG
$340B
| $6.22M | 0.09% |
59,814
+6,995
| +13% | +$681K |
|
154
NetApp
NTAP
$34.2B
| $6.2M | 0.09% |
89,465
-5,232
| -6% | -$338K |
|
155
Norfolk Southern
NSC
$73.4B
| $6.17M | 0.09% |
33,014
-8,681
| -21% | -$1.5M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.16M | 0.09% |
65,286
-36,025
| -36% | -$3.15M |
|
157
Brookdale Senior Living
BKD
$3.39B
| $6.09M | 0.09% |
925,383
+120,322
| +15% | +$883K |
|
|
SP
158
DELISTED
SP Plus Corporation
SP
| $5.98M | 0.08% |
175,185
+1,149
| +0.7% | +$38.8K |
|
159
iShares MSCI EAFE ETF
EFA
$77B
| $5.89M | 0.08% |
90,809
+495
| +0.5% | +$31.2K |
|
160
Expedia Group
EXPE
$32B
| $5.83M | 0.08% |
48,985
-4,000
| -8% | -$486K |
|
161
Kraft Heinz
KHC
$29.7B
| $5.53M | 0.08% |
169,355
+155,179
| +1,095% | +$6.32M |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | 0.08% |
498,923
-585,720
| -54% | -$4.09M |
|
163
Vanguard S&P 500 ETF
VOO
$985B
| $5.45M | 0.08% |
21,012
-297
| -1% | -$74.2K |
|
164
Prudential Financial
PRU
$39.9B
| $5.3M | 0.07% |
57,643
-1,555
| -3% | -$143K |
|
165
Walt Disney
DIS
$166B
| $5.21M | 0.07% |
46,882
+3,077
| +7% | +$344K |
|
166
Portland General Electric
POR
$6.14B
| $5.08M | 0.07% |
98,081
-15,623
| -14% | -$762K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.07% |
84,615
+5,000
| +6% | +$306K |
|
168
Citigroup
C
$227B
| $4.7M | 0.07% |
75,547
+5,303
| +8% | +$329K |
|
169
Southwest Airlines
LUV
$23.2B
| $4.59M | 0.06% |
88,395
+3,500
| +4% | +$185K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.51M | 0.06% |
51,900
-545,675
| -91% | -$46M |
|
171
Home Depot
HD
$337B
| $4.28M | 0.06% |
22,307
+350
| +2% | +$64.2K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $4.22M | 0.06% |
57,260
-10,088
| -15% | -$745K |
|
173
Dell
DELL
$296B
| $4.16M | 0.06% |
139,726
-144,287
| -51% | -$3.8M |
|
174
CBRE Group
CBRE
$39B
| $4.12M | 0.06% |
83,229
-1,544
| -2% | -$72.5K |
|
175
Intel
INTC
$542B
| $3.97M | 0.06% |
73,943
+5,525
| +8% | +$280K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM