TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
201
DELISTED
Resolute Forest Products Inc.
RFP
| $7.25M | 0.12% |
1,316,052
-8,142
| -0.6% | -$44.9K |
|
202
Scholastic
SCHL
$644M
| $7.15M | 0.12% |
191,217
+10,182
| +6% | +$381K |
|
|
SKUL
203
DELISTED
SKULLCANDY INC
SKUL
| $6.89M | 0.11% |
1,935,460
-249,411
| -11% | -$888K |
|
|
ASCMA
204
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.66M | 0.11% |
449,327
-2,154
| -0.5% | -$31.9K |
|
205
NVIDIA
NVDA
$4.24T
| $6.56M | 0.11% |
184,225
-516,602
| -74% | -$18.4M |
|
206
Macy's
M
$3.59B
| $6.5M | 0.11% |
147,484
+39,048
| +36% | +$1.72M |
|
207
Valero Energy
VLO
$47.2B
| $6.24M | 0.1% |
97,279
-61,045
| -39% | -$3.92M |
|
208
Chevron
CVX
$324B
| $6.02M | 0.1% |
63,132
-9,080
| -13% | -$866K |
|
209
Dominion Energy
D
$51.1B
| $5.93M | 0.1% |
78,892
-1,023
| -1% | -$76.8K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $5.89M | 0.1% |
870,584
-293,266
| -25% | -$1.98M |
|
211
Citigroup
C
$178B
| $5.77M | 0.09% |
138,226
+3,489
| +3% | +$146K |
|
212
Walt Disney
DIS
$213B
| $5.73M | 0.09% |
57,735
-37,314
| -39% | -$3.71M |
|
213
Kohl's
KSS
$1.69B
| $5.39M | 0.09% |
115,585
+12,775
| +12% | +$595K |
|
214
Merck
MRK
$210B
| $5.38M | 0.09% |
101,718
-32,836
| -24% | -$1.74M |
|
215
Harmonic Inc
HLIT
$1.09B
| $5.02M | 0.08% |
1,534,447
-8,725
| -0.6% | -$28.5K |
|
216
Microsoft
MSFT
$3.77T
| $4.63M | 0.08% |
83,864
+415
| +0.5% | +$22.9K |
|
217
Occidental Petroleum
OXY
$46.9B
| $4.53M | 0.07% |
66,129
-28,966
| -30% | -$1.98M |
|
|
COHR
218
DELISTED
Coherent Inc
COHR
| $4.3M | 0.07% |
+46,802
| New | +$4.3M |
|
219
Constellation Brands
STZ
$28.5B
| $4.24M | 0.07% |
28,038
-37,163
| -57% | -$5.61M |
|
220
Exxon Mobil
XOM
$487B
| $4.14M | 0.07% |
49,491
-7,757
| -14% | -$648K |
|
221
Southern Company
SO
$102B
| $4.11M | 0.07% |
79,402
+6,075
| +8% | +$314K |
|
222
Northrop Grumman
NOC
$84.5B
| $3.94M | 0.06% |
19,898
-1,112
| -5% | -$220K |
|
223
Prudential Financial
PRU
$38.6B
| $3.93M | 0.06% |
54,474
-2,026
| -4% | -$146K |
|
224
eBay
EBAY
$41.4B
| $3.81M | 0.06% |
159,772
+145,822
| +1,045% | +$3.48M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.69M | 0.06% |
13,767
+10,694
| +348% | +$2.87M |
|