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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$192B
| $3.47M | 0.05% |
17,826
+15,950
| +850% | +$3.11M |
|
177
CBRE Group
CBRE
$39B
| $3.39M | 0.05% |
84,773
-1,187
| -1% | -$49.1K |
|
178
Intel
INTC
$542B
| $3.21M | 0.05% |
68,418
+1,189
| +2% | +$55.7K |
|
179
DuPont de Nemours
DD
$18.1B
| $2.83M | 0.04% |
20,917
+1,698
| +9% | +$244K |
|
|
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
| $2.83M | 0.04% |
47,324
-28,901
| -38% | -$1.74M |
|
181
The Bancorp
TBBK
$2.75B
| $2.8M | 0.04% |
352,247
-82,293
| -19% | -$772K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.04% |
15,951
-175
| -1% | -$33.7K |
|
183
ExxonMobil
XOM
$601B
| $2.72M | 0.04% |
39,851
-31,636
| -44% | -$2.48M |
|
|
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | 0.04% |
1,084,643
-231,081
| -18% | -$828K |
|
185
Bloomin' Brands
BLMN
$711M
| $2.68M | 0.04% |
149,606
-22,236
| -13% | -$438K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.04% |
30,794
-1,027
| -3% | -$85.8K |
|
|
187
United Airlines
UAL
$39.1B
| $2.51M | 0.04% |
30,020
-848,655
| -97% | -$74.5M |
|
188
Medtronic
MDT
$102B
| $2.5M | 0.04% |
27,442
+26,400
| +2,534% | +$2.47M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.04% |
8
| – | – |
|
|
ATSG
190
DELISTED
Air Transport Services Group
ATSG
| $2.41M | 0.04% |
105,670
-41,193
| -28% | -$811K |
|
191
Delta Air Lines
DAL
$56.2B
| $2.38M | 0.04% |
47,641
+9,300
| +24% | +$506K |
|
192
Carnival Corporation Ltd
CCL
$36.3B
| $2.3M | 0.04% |
46,671
+15,650
| +50% | +$896K |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.04% |
33,952
-11,948
| -26% | -$774K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $2.25M | 0.04% |
79,608
-1,000
| -1% | -$29.1K |
|
195
Valero Energy
VLO
$89.5B
| $2.23M | 0.03% |
29,781
+12,000
| +67% | +$1.05M |
|
196
EnerSys
ENS
$7.34B
| $2.12M | 0.03% |
27,308
-9,263
| -25% | -$751K |
|
197
Philip Morris
PM
$274B
| $2.01M | 0.03% |
30,154
-5,900
| -16% | -$493K |
|
|
TPC
198
Tutor Perini Cor
TPC
$4.09B
| $1.93M | 0.03% |
120,818
-37,954
| -24% | -$660K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.92M | 0.03% |
196,439
+48,064
| +32% | +$542K |
|
200
BP
BP
$107B
| $1.92M | 0.03% |
52,221
-23,441
| -31% | -$936K |
|
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