TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $8.44M | 0.1% |
104,947
+10,158
| +11% | +$817K |
|
202
Icon
ICLR
$13.8B
| $8.44M | 0.1% |
86,274
-77,974
| -47% | -$7.63M |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $8.43M | 0.1% |
+470,765
| New | +$8.43M |
|
204
Gannett
GCI
$603M
| $8.38M | 0.1% |
621,857
-130,463
| -17% | -$1.76M |
|
|
CAMP
205
DELISTED
CalAmp Corp.
CAMP
| $8.34M | 0.1% |
410,357
-260,027
| -39% | -$5.29M |
|
|
SP
206
DELISTED
SP Plus Corporation
SP
| $8.26M | 0.1% |
+270,378
| New | +$8.26M |
|
207
Andersons Inc
ANDE
$1.4B
| $7.93M | 0.09% |
232,240
-265,899
| -53% | -$9.08M |
|
208
eBay
EBAY
$41.4B
| $7.76M | 0.09% |
222,155
-20,246
| -8% | -$707K |
|
209
NorthWestern Energy
NWE
$3.53B
| $7.72M | 0.09% |
126,576
-454,884
| -78% | -$27.8M |
|
210
M&T Bank
MTB
$31.5B
| $7.68M | 0.09% |
47,440
| – | – |
|
211
National Grid
NGG
$70B
| $7.33M | 0.09% |
116,709
-15,587
| -12% | -$979K |
|
212
Expedia Group
EXPE
$26.6B
| $7.3M | 0.09% |
48,985
| – | – |
|
|
FRBK
213
DELISTED
Republic First Bancorp Inc
FRBK
| $6.86M | 0.08% |
741,131
-121,731
| -14% | -$1.13M |
|
214
Merck
MRK
$210B
| $6.85M | 0.08% |
106,852
+12,901
| +14% | +$827K |
|
215
Prudential Financial
PRU
$38.6B
| $5.94M | 0.07% |
54,963
-200
| -0.4% | -$21.6K |
|
216
Chevron
CVX
$324B
| $5.85M | 0.07% |
56,040
-275
| -0.5% | -$28.7K |
|
217
Arrow Electronics
ARW
$6.51B
| $5.84M | 0.07% |
74,528
| – | – |
|
218
Dominion Energy
D
$51.1B
| $5.83M | 0.07% |
76,073
| – | – |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $5.82M | 0.07% |
224,324
| – | – |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $5.82M | 0.07% |
91,163
+41,695
| +84% | +$2.66M |
|
221
News Corp Class B
NWS
$19.1B
| $5.76M | 0.07% |
406,750
-942,653
| -70% | -$13.3M |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.67M | 0.07% |
67,443
+26,500
| +65% | +$2.23M |
|
223
Boot Barn
BOOT
$5.43B
| $5.58M | 0.07% |
788,694
-153,850
| -16% | -$1.09M |
|
224
Citigroup
C
$178B
| $5.49M | 0.07% |
82,056
-3,100
| -4% | -$207K |
|
225
Humana
HUM
$36.5B
| $5.43M | 0.06% |
22,576
| – | – |
|