TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $4.46M | 0.11% |
21,988
+1,950
| +10% | +$395K |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $4.43M | 0.11% |
488,600
| – | – |
|
153
ACI Worldwide
ACIW
$5.09B
| $4.43M | 0.11% |
183,252
-13,208
| -7% | -$319K |
|
154
Broadcom
AVGO
$1.4T
| $4.28M | 0.1% |
18,050
+2,850
| +19% | +$676K |
|
155
Northrop Grumman
NOC
$84.5B
| $4.15M | 0.1% |
13,699
-250
| -2% | -$75.6K |
|
156
Delek US
DK
$1.67B
| $4.14M | 0.1% |
262,653
+70,753
| +37% | +$1.11M |
|
157
Brookdale Senior Living
BKD
$1.83B
| $4.06M | 0.1% |
1,300,524
-474,233
| -27% | -$1.48M |
|
158
Advance Auto Parts
AAP
$3.66B
| $4.04M | 0.1% |
43,308
+43,258
| +86,516% | +$4.04M |
|
159
TJX Companies
TJX
$152B
| $4.03M | 0.1% |
84,316
+84,016
| +28,005% | +$4.02M |
|
160
Mr. Cooper
COOP
$12.1B
| $3.88M | 0.09% |
529,153
-257,507
| -33% | -$1.89M |
|
161
Chevron
CVX
$324B
| $3.84M | 0.09% |
52,959
-4,233
| -7% | -$307K |
|
162
Radian Group
RDN
$4.72B
| $3.81M | 0.09% |
294,225
-79,780
| -21% | -$1.03M |
|
|
ATSG
163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.8M | 0.09% |
207,691
+138,760
| +201% | +$2.54M |
|
164
Chemours
CC
$2.31B
| $3.73M | 0.09% |
420,357
-41,415
| -9% | -$367K |
|
165
Citigroup
C
$178B
| $3.72M | 0.09% |
88,239
-2,716
| -3% | -$114K |
|
166
JELD-WEN Holding
JELD
$546M
| $3.63M | 0.09% |
+373,151
| New | +$3.63M |
|
167
McDonald's
MCD
$224B
| $3.58M | 0.09% |
21,645
+1,857
| +9% | +$307K |
|
168
Procter & Gamble
PG
$368B
| $3.54M | 0.08% |
32,147
-27,749
| -46% | -$3.05M |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 0.08% |
30,552
-1,768
| -5% | -$204K |
|
170
DXC Technology
DXC
$2.59B
| $3.49M | 0.08% |
267,725
+267,709
| +1,673,181% | +$3.49M |
|
171
L3Harris
LHX
$51.9B
| $3.39M | 0.08% |
18,829
-807
| -4% | -$145K |
|
172
Lockheed Martin
LMT
$106B
| $3.17M | 0.08% |
9,351
+8,753
| +1,464% | +$2.97M |
|
173
CBRE Group
CBRE
$48.2B
| $3.05M | 0.07% |
80,850
-2,265
| -3% | -$85.4K |
|
174
Lowe's Companies
LOW
$145B
| $3.02M | 0.07% |
35,125
+12,150
| +53% | +$1.05M |
|
175
Booking.com
BKNG
$181B
| $3.02M | 0.07% |
2,241
+2,091
| +1,394% | +$2.81M |
|