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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 | |
|---|---|---|---|---|---|---|
|
INVN
201
DELISTED
Invensense Inc
INVN
| $10.3M | 0.18% |
675,819
-7,952
| -1% | -$125K |
|
|
QLTY
202
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.2M | 0.18% |
984,225
+6,654
| +0.7% | +$66.9K |
|
203
Brunswick
BC
$5.04B
| $10.1M | 0.17% |
+196,346
| New | +$10.4M |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $10M | 0.17% |
+260,598
| New | +$9.67M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.17% |
241,619
+3,205
| +1% | +$130K |
|
206
Kroger
KR
$36B
| $9.82M | 0.17% |
256,304
-3,546
| -1% | -$127K |
|
207
Acacia Research
ACTG
$422M
| $9.76M | 0.17% |
912,154
+7,902
| +0.9% | +$103K |
|
208
Marathon Petroleum
MPC
$88.6B
| $9.75M | 0.17% |
190,460
-1,012
| -0.5% | -$48.6K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.74M | 0.17% |
126,843
+14,526
| +13% | +$1.1M |
|
210
Whirlpool
WHR
$2.51B
| $9.72M | 0.17% |
48,105
-11,830
| -20% | -$2.4M |
|
211
Merck
MRK
$298B
| $9.64M | 0.17% |
175,843
-650
| -0.4% | -$36.8K |
|
212
CBRE Group
CBRE
$39B
| $9.56M | 0.17% |
246,970
-10,255
| -4% | -$354K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.16% |
225,614
-5,870
| -3% | -$241K |
|
214
National Grid
NGG
$83B
| $9.31M | 0.16% |
149,427
-2,715
| -2% | -$179K |
|
215
Future Fuel
FF
$207M
| $9.16M | 0.16% |
892,208
+28,684
| +3% | +$342K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.11M | 0.16% |
132,873
+15,913
| +14% | +$1.16M |
|
217
Lowe's Companies
LOW
$116B
| $9.05M | 0.16% |
121,649
-1,952
| -2% | -$140K |
|
218
Walt Disney
DIS
$166B
| $8.97M | 0.16% |
85,519
-2,100
| -2% | -$212K |
|
219
Clean Harbors
CLH
$16.1B
| $8.22M | 0.14% |
+144,713
| New | +$7.49M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.14% |
230,727
-30,638
| -12% | -$1.05M |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $7.82M | 0.14% |
62,157
-1,240
| -2% | -$158K |
|
222
Citigroup
C
$227B
| $7.67M | 0.13% |
148,932
-1,483
| -1% | -$75.5K |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.13% |
83,599
-43,653
| -34% | -$3.65M |
|
224
Weyerhaeuser
WY
$17.2B
| $7.61M | 0.13% |
229,410
-9,250
| -4% | -$324K |
|
225
Televisa
TV
$1.42B
| $7.4M | 0.13% |
224,295
+5,480
| +3% | +$184K |
|
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