TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.1B
| $7.22M | 0.12% |
308,496
+73,545
|
|
||
177
John Wiley & Sons Class A
WLY
$1.63B
| $7.21M | 0.12% |
235,461
+137,247
|
|
||
178
Arch Capital
ACGL
$36B
| $7.16M | 0.12% |
74,651
-241
|
|
||
179
Scholastic
SCHL
$885M
| $7.07M | 0.12% |
+238,616
|
|
||
180
Amphenol
APH
$180B
| $7.03M | 0.12% |
52,000
+3,000
|
|
||
181
Intuit
INTU
$114B
| $6.97M | 0.12% |
10,527
+3,500
|
|
||
182
Eton Pharmaceutcials
ETON
$456M
| $6.91M | 0.12% |
408,541
-10,025
|
|
||
|
BBT
183
Beacon Financial Corp
BBT
$2.49B
| $6.89M | 0.12% |
+261,325
|
|
||
184
The GEO Group
GEO
$2.09B
| $6.88M | 0.12% |
426,649
+55,296
|
|
||
185
Patterson-UTI
PTEN
$3.23B
| $6.85M | 0.12% |
1,121,800
-49,067
|
|
||
186
Cadence Design Systems
CDNS
$82B
| $6.72M | 0.11% |
21,494
+1,989
|
|
||
187
Western Alliance Bancorporation
WAL
$8.8B
| $6.5M | 0.11% |
77,342
+954
|
|
||
188
Banc of California
BANC
$2.87B
| $6.47M | 0.11% |
335,647
-30,774
|
|
||
189
SLB Ltd
SLB
$76.8B
| $6.47M | 0.11% |
168,701
+9,511
|
|
||
190
Middleby
MIDD
$8.51B
| $6.47M | 0.11% |
+43,526
|
|
||
191
Uber
UBER
$155B
| $6.45M | 0.11% |
78,921
+1,000
|
|
||
192
United Rentals
URI
$52.9B
| $6.38M | 0.11% |
7,880
+6,300
|
|
||
193
Norfolk Southern
NSC
$70.7B
| $6.37M | 0.11% |
22,075
+7
|
|
||
194
Charles Schwab
SCHW
$169B
| $6.37M | 0.11% |
63,728
-3,192
|
|
||
195
AGNC Investment
AGNC
$12.4B
| $6.33M | 0.11% |
590,524
-1,136,407
|
|
||
196
Crown Castle
CCI
$39B
| $6.23M | 0.11% |
70,128
+2,456
|
|
||
197
Synchrony
SYF
$24B
| $6.13M | 0.1% |
73,500
-16,000
|
|
||
198
HCA Healthcare
HCA
$118B
| $5.99M | 0.1% |
12,820
-628
|
|
||
199
SPDR Gold Trust
GLD
$183B
| $5.96M | 0.1% |
15,032
-1,441
|
|
||
200
Porch Group
PRCH
$865M
| $5.89M | 0.1% |
644,663
+504,803
|
|