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 | |
|---|---|---|---|---|---|---|
176
Magnolia Oil & Gas
MGY
$4.61B
| $2.99M | 0.07% |
747,983
+148,901
| +25% | +$596K |
|
177
LyondellBasell Industries
LYB
$17.8B
| $2.91M | 0.07% |
58,635
+17,100
| +41% | +$849K |
|
178
Truist Financial
TFC
$59.6B
| $2.7M | 0.06% |
87,444
-21,954
| -20% | -$677K |
|
179
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.06% |
110,950
+9,915
| +10% | +$236K |
|
180
PepsiCo
PEP
$208B
| $2.61M | 0.06% |
21,716
-25,833
| -54% | -$3.1M |
|
|
HMHC
181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.55M | 0.06% |
1,357,969
-384,462
| -22% | -$723K |
|
182
NVIDIA
NVDA
$4.15T
| $2.52M | 0.06% |
9,575
-914
| -9% | -$241K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.51M | 0.06% |
28,286
+28,269
| +166,288% | +$2.51M |
|
184
Equinix
EQIX
$75.8B
| $2.34M | 0.06% |
3,752
-133
| -3% | -$83.1K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.06% |
71,636
+6,512
| +10% | +$213K |
|
186
Dow Inc
DOW
$17.2B
| $2.24M | 0.05% |
76,535
+42,018
| +122% | +$1.23M |
|
187
Visa
V
$678B
| $2.19M | 0.05% |
13,584
-200
| -1% | -$32.2K |
|
188
Wells Fargo
WFC
$261B
| $2.19M | 0.05% |
76,228
-4,338
| -5% | -$125K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.05% |
8
| – | – |
|
190
Duke Energy
DUK
$95.2B
| $2.05M | 0.05% |
25,387
-15,067
| -37% | -$1.22M |
|
191
Amazon
AMZN
$2.4T
| $2.01M | 0.05% |
1,030
-58
| -5% | -$113K |
|
192
Children's Place
PLCE
$113M
| $1.95M | 0.05% |
99,738
-79,386
| -44% | -$1.55M |
|
|
MFA
193
MFA Financial
MFA
$1.03B
| $1.94M | 0.05% |
1,253,731
-1,365,300
| -52% | -$2.12M |
|
194
Peabody Energy
BTU
$2.03B
| $1.92M | 0.05% |
662,855
-157,099
| -19% | -$456K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.91M | 0.05% |
19,137
-5,231
| -21% | -$523K |
|
196
Micron Technology
MU
$131B
| $1.86M | 0.04% |
44,296
-3,328
| -7% | -$140K |
|
197
Omega Healthcare
OHI
$12.6B
| $1.84M | 0.04% |
69,146
| – | – |
|
198
BP
BP
$89.9B
| $1.69M | 0.04% |
69,413
-2,810
| -4% | -$68.5K |
|
199
Intel
INTC
$105B
| $1.68M | 0.04% |
30,980
-13,065
| -30% | -$707K |
|
200
Southwest Airlines
LUV
$17.1B
| $1.64M | 0.04% |
46,140
-62,253
| -57% | -$2.22M |
|