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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$83B
| $8.87M | 0.14% |
129,234
-2,474
| -2% | -$171K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.84M | 0.14% |
61,171
+16,147
| +36% | +$2.36M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $8.45M | 0.13% |
192,983
-461
| -0.2% | -$19.8K |
|
204
PBF Energy
PBF
$7.2B
| $8.38M | 0.13% |
370,211
-1,274
| -0.3% | -$28.6K |
|
205
Ring Energy
REI
$300M
| $8.35M | 0.13% |
+762,518
| New | +$7.14M |
|
206
The Bancorp
TBBK
$2.75B
| $7.83M | 0.12% |
1,220,360
-92,848
| -7% | -$537K |
|
207
United Natural Foods
UNFI
$3B
| $7.57M | 0.12% |
+189,022
| New | +$8.68M |
|
208
Target
TGT
$60.9B
| $7.48M | 0.12% |
108,952
+6,392
| +6% | +$458K |
|
209
eBay
EBAY
$50B
| $7.38M | 0.11% |
224,206
+8,367
| +4% | +$253K |
|
210
Scholastic
SCHL
$863M
| $7M | 0.11% |
177,954
-13,009
| -7% | -$523K |
|
211
Encore Capital Group
ECPG
$1.92B
| $6.92M | 0.11% |
307,655
-304,434
| -50% | -$6.86M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.89M | 0.11% |
231,902
+231,380
| +44,326% | +$6.69M |
|
213
JPMorgan Chase
JPM
$919B
| $6.86M | 0.11% |
102,984
-8,491
| -8% | -$554K |
|
|
MCHB
214
Mechanics Bancorp
MCHB
$3.56B
| $6.79M | 0.11% |
+270,824
| New | +$6.38M |
|
215
Chevron
CVX
$362B
| $6.42M | 0.1% |
62,422
-385
| -0.6% | -$39.3K |
|
216
Citigroup
C
$227B
| $6.39M | 0.1% |
135,407
-19,353
| -13% | -$880K |
|
217
Macy's
M
$6.11B
| $6.35M | 0.1% |
171,504
-19,452
| -10% | -$705K |
|
218
Merck
MRK
$298B
| $6.2M | 0.1% |
104,127
-927
| -0.9% | -$54.2K |
|
|
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
| $6.02M | 0.09% |
1,272,048
-24,442
| -2% | -$133K |
|
220
MGP Ingredients
MGPI
$366M
| $5.95M | 0.09% |
+146,914
| New | +$5.68M |
|
221
Dominion Energy
D
$62.7B
| $5.8M | 0.09% |
78,137
-365
| -0.5% | -$27.8K |
|
222
Philip Morris
PM
$274B
| $5.73M | 0.09% |
58,911
+9,365
| +19% | +$938K |
|
223
Kohl's
KSS
$1.86B
| $5.43M | 0.08% |
124,093
+5,315
| +4% | +$223K |
|
224
ExxonMobil
XOM
$601B
| $5.32M | 0.08% |
60,921
+1,810
| +3% | +$161K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $5.25M | 0.08% |
102,874
-586,617
| -85% | -$30.2M |
|
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