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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cigna
CI
$80.2B
| $13M | 0.22% |
100,497
-195,038
| -66% | -$22.7M |
|
177
ExxonMobil
XOM
$601B
| $12.5M | 0.22% |
147,452
+39,270
| +36% | +$3.48M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.22% |
143,180
-1,367
| -0.9% | -$90.2K |
|
179
Verizon
VZ
$177B
| $12.4M | 0.21% |
254,053
+43,616
| +21% | +$2.11M |
|
180
The Bancorp
TBBK
$2.75B
| $12.3M | 0.21% |
1,362,502
+52,827
| +4% | +$481K |
|
181
Johnson & Johnson
JNJ
$611B
| $12.3M | 0.21% |
122,121
+7,151
| +6% | +$727K |
|
182
Capital One
COF
$126B
| $12.3M | 0.21% |
155,820
+60,446
| +63% | +$4.75M |
|
183
Kulicke & Soffa
KLIC
$5.76B
| $12.2M | 0.21% |
782,417
-77,759
| -9% | -$1.21M |
|
184
Andersons Inc
ANDE
$2.55B
| $12.2M | 0.21% |
294,076
+86,500
| +42% | +$3.89M |
|
185
FirstCash
FCFS
$9.21B
| $12.1M | 0.21% |
260,528
-2,539
| -1% | -$126K |
|
186
JetBlue
JBLU
$1.98B
| $12.1M | 0.21% |
626,160
+13,465
| +2% | +$229K |
|
|
FNHC
187
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12M | 0.21% |
+390,957
| New | +$11.2M |
|
188
Occidental Petroleum
OXY
$54.3B
| $11.9M | 0.21% |
163,669
+24,050
| +17% | +$1.86M |
|
189
MKS Inc
MKSI
$24.2B
| $11.9M | 0.2% |
350,573
+132,547
| +61% | +$4.66M |
|
190
Harmonic Inc
HLIT
$1.48B
| $11.8M | 0.2% |
1,594,439
-3,192
| -0.2% | -$23.7K |
|
191
Smith & Wesson
SWBI
$679M
| $11.8M | 0.2% |
1,202,711
+51,226
| +4% | +$490K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.2% |
+301,005
| New | +$10.9M |
|
193
Nelnet
NNI
$4.74B
| $10.9M | 0.19% |
+231,192
| New | +$10.7M |
|
194
The Greenbrier Companies
GBX
$1.46B
| $10.9M | 0.19% |
187,308
-127,433
| -40% | -$7.04M |
|
|
VWR
195
DELISTED
VWR Corporation
VWR
| $10.9M | 0.19% |
+417,896
| New | +$10.4M |
|
|
PPLI
196
People Inc
PPLI
$3.37B
| $10.7M | 0.18% |
+886,727
| New | +$10.3M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $10.7M | 0.18% |
110,629
-3,267
| -3% | -$292K |
|
198
M/I Homes
MHO
$3.79B
| $10.6M | 0.18% |
445,484
+9,520
| +2% | +$208K |
|
199
Constellation Brands
STZ
$22.4B
| $10.6M | 0.18% |
90,997
-3,748
| -4% | -$422K |
|
200
Cummins
CMI
$93.2B
| $10.5M | 0.18% |
75,756
+20,073
| +36% | +$2.83M |
|
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