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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $7.49M | 0.12% |
+510,886
| New | +$7.62M |
|
|
PLCM
202
DELISTED
POLYCOM INC
PLCM
| $7.37M | 0.12% |
655,450
-589,879
| -47% | -$6.88M |
|
203
Target
TGT
$60.9B
| $7.16M | 0.11% |
102,560
-24,932
| -20% | -$1.86M |
|
204
JPMorgan Chase
JPM
$919B
| $6.93M | 0.11% |
111,475
-34,626
| -24% | -$2.16M |
|
|
RFP
205
DELISTED
Resolute Forest Products Inc.
RFP
| $6.86M | 0.11% |
1,296,490
-19,562
| -1% | -$109K |
|
206
Chevron
CVX
$362B
| $6.58M | 0.1% |
62,807
-325
| -0.5% | -$32.7K |
|
207
Citigroup
C
$227B
| $6.56M | 0.1% |
154,760
+16,534
| +12% | +$731K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.52M | 0.1% |
45,024
+32,445
| +258% | +$4.64M |
|
209
Macy's
M
$6.11B
| $6.42M | 0.1% |
190,956
+43,472
| +29% | +$1.56M |
|
210
Dominion Energy
D
$62.7B
| $6.12M | 0.1% |
78,502
-390
| -0.5% | -$28.3K |
|
211
Merck
MRK
$298B
| $5.78M | 0.09% |
105,054
-1,546
| -1% | -$82.3K |
|
212
Valero Energy
VLO
$89.5B
| $5.59M | 0.09% |
109,542
+12,263
| +13% | +$694K |
|
213
ExxonMobil
XOM
$601B
| $5.54M | 0.09% |
59,111
+9,620
| +19% | +$851K |
|
214
Walt Disney
DIS
$166B
| $5.44M | 0.09% |
55,608
-2,127
| -4% | -$213K |
|
215
eBay
EBAY
$50B
| $5.05M | 0.08% |
215,839
+56,067
| +35% | +$1.35M |
|
216
Duke Energy
DUK
$98.5B
| $5.04M | 0.08% |
58,769
-38,174
| -39% | -$3.05M |
|
217
Philip Morris
PM
$274B
| $5.04M | 0.08% |
49,546
-31,805
| -39% | -$3.17M |
|
|
ATSG
218
DELISTED
Air Transport Services Group
ATSG
| $5.03M | 0.08% |
+388,196
| New | +$5.29M |
|
219
Lowe's Companies
LOW
$116B
| $4.53M | 0.07% |
57,261
-40,308
| -41% | -$3.12M |
|
220
Kohl's
KSS
$1.86B
| $4.5M | 0.07% |
118,778
+3,193
| +3% | +$127K |
|
221
Harmonic Inc
HLIT
$1.48B
| $4.31M | 0.07% |
1,510,985
-23,462
| -2% | -$71.9K |
|
222
Microsoft
MSFT
$2.86T
| $4.07M | 0.06% |
79,611
-4,253
| -5% | -$221K |
|
223
Northrop Grumman
NOC
$75.1B
| $3.95M | 0.06% |
17,753
-2,145
| -11% | -$452K |
|
224
Kraft Heinz
KHC
$29.7B
| $3.83M | 0.06% |
43,311
-422
| -1% | -$34.7K |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $3.7M | 0.06% |
43,417
-50,113
| -54% | -$4.47M |
|
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