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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$56.2B
| $3.47M | 0.06% |
60,291
+5,000
| +9% | +$296K |
|
177
Duke Energy
DUK
$98.5B
| $3.4M | 0.05% |
35,454
+4,405
| +14% | +$401K |
|
178
Healthpeak Properties
DOC
$14.9B
| $3.33M | 0.05% |
93,450
| – | – |
|
179
Starwood Property Trust
STWD
$6.16B
| $3.27M | 0.05% |
135,195
+5,320
| +4% | +$125K |
|
180
Valero Energy
VLO
$89.5B
| $3.23M | 0.05% |
37,956
-11,850
| -24% | -$958K |
|
181
Intel
INTC
$542B
| $3.2M | 0.05% |
62,096
-8,975
| -13% | -$441K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 0.05% |
83,583
-2,425
| -3% | -$86.8K |
|
183
The Bancorp
TBBK
$2.75B
| $2.99M | 0.05% |
302,113
-21,124
| -7% | -$201K |
|
184
ExxonMobil
XOM
$601B
| $2.97M | 0.05% |
42,016
-220
| -0.5% | -$15.9K |
|
185
Prudential Financial
PRU
$39.9B
| $2.93M | 0.05% |
32,603
-13,615
| -29% | -$1.23M |
|
186
LyondellBasell Industries
LYB
$18.9B
| $2.79M | 0.04% |
+31,200
| New | +$2.54M |
|
187
AbbVie
ABBV
$432B
| $2.67M | 0.04% |
35,223
+3,906
| +12% | +$268K |
|
188
Dell
DELL
$296B
| $2.67M | 0.04% |
101,446
-19,892
| -16% | -$527K |
|
189
Blackstone Mortgage Trust
BXMT
$2.88B
| $2.53M | 0.04% |
70,670
+14,400
| +26% | +$512K |
|
190
Lowe's Companies
LOW
$116B
| $2.52M | 0.04% |
22,925
+18,705
| +443% | +$1.97M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 0.04% |
8
| – | – |
|
192
Ventas
VTR
$44.9B
| $2.47M | 0.04% |
33,825
+3,000
| +10% | +$213K |
|
193
Amazon
AMZN
$2.66T
| $2.29M | 0.04% |
26,440
+10,900
| +70% | +$1.01M |
|
194
Texas Capital Bancshares
TCBI
$4.45B
| $2.29M | 0.04% |
41,813
-14,009
| -25% | -$798K |
|
195
Equinix
EQIX
$101B
| $2.26M | 0.04% |
3,915
-10
| -0.3% | -$5.37K |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $2.16M | 0.03% |
58,319
-5,194
| -8% | -$181K |
|
197
Carnival Corporation Ltd
CCL
$36.3B
| $2.14M | 0.03% |
48,971
+2,200
| +5% | +$102K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.03% |
50,794
| – | – |
|
199
Micron Technology
MU
$1.11T
| $2.04M | 0.03% |
47,726
-750
| -2% | -$33.9K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.03% |
56,183
+20,091
| +56% | +$845K |
|
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