TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.49M | 0.12% |
+510,886
| New | +$7.49M |
|
|
PLCM
202
DELISTED
POLYCOM INC
PLCM
| $7.37M | 0.12% |
655,450
-589,879
| -47% | -$6.64M |
|
203
Target
TGT
$43.6B
| $7.16M | 0.11% |
102,560
-24,932
| -20% | -$1.74M |
|
204
JPMorgan Chase
JPM
$829B
| $6.93M | 0.11% |
111,475
-34,626
| -24% | -$2.15M |
|
|
RFP
205
DELISTED
Resolute Forest Products Inc.
RFP
| $6.86M | 0.11% |
1,296,490
-19,562
| -1% | -$103K |
|
206
Chevron
CVX
$324B
| $6.58M | 0.1% |
62,807
-325
| -0.5% | -$34.1K |
|
207
Citigroup
C
$178B
| $6.56M | 0.1% |
154,760
+16,534
| +12% | +$701K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 0.1% |
45,024
+32,445
| +258% | +$4.7M |
|
209
Macy's
M
$3.59B
| $6.42M | 0.1% |
190,956
+43,472
| +29% | +$1.46M |
|
210
Dominion Energy
D
$51.1B
| $6.12M | 0.1% |
78,502
-390
| -0.5% | -$30.4K |
|
211
Merck
MRK
$210B
| $5.78M | 0.09% |
100,242
-1,476
| -1% | -$85K |
|
212
Valero Energy
VLO
$47.2B
| $5.59M | 0.09% |
109,542
+12,263
| +13% | +$625K |
|
213
Exxon Mobil
XOM
$487B
| $5.54M | 0.09% |
59,111
+9,620
| +19% | +$902K |
|
214
Walt Disney
DIS
$213B
| $5.44M | 0.09% |
55,608
-2,127
| -4% | -$208K |
|
215
eBay
EBAY
$41.4B
| $5.05M | 0.08% |
215,839
+56,067
| +35% | +$1.31M |
|
216
Duke Energy
DUK
$95.3B
| $5.04M | 0.08% |
58,769
-38,174
| -39% | -$3.28M |
|
217
Philip Morris
PM
$260B
| $5.04M | 0.08% |
49,546
-31,805
| -39% | -$3.24M |
|
|
ATSG
218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.03M | 0.08% |
+388,196
| New | +$5.03M |
|
219
Lowe's Companies
LOW
$145B
| $4.53M | 0.07% |
57,261
-40,308
| -41% | -$3.19M |
|
220
Kohl's
KSS
$1.69B
| $4.5M | 0.07% |
118,778
+3,193
| +3% | +$121K |
|
221
Harmonic Inc
HLIT
$1.09B
| $4.31M | 0.07% |
1,510,985
-23,462
| -2% | -$66.9K |
|
222
Microsoft
MSFT
$3.77T
| $4.07M | 0.06% |
79,611
-4,253
| -5% | -$218K |
|
223
Northrop Grumman
NOC
$84.5B
| $3.95M | 0.06% |
17,753
-2,145
| -11% | -$477K |
|
224
Kraft Heinz
KHC
$33.1B
| $3.83M | 0.06% |
43,311
-422
| -1% | -$37.3K |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $3.7M | 0.06% |
43,417
-50,113
| -54% | -$4.27M |
|