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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$8.81B
| $8.57M | 0.1% |
232,801
-141,390
| -38% | -$4.65M |
|
|
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.55M | 0.1% |
547,596
-14,249
| -3% | -$216K |
|
|
CNR
203
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.51M | 0.1% |
+545,542
| New | +$9.02M |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $8.49M | 0.1% |
214,540
-131,718
| -38% | -$4.85M |
|
|
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
| $8.21M | 0.1% |
+177,600
| New | +$8.06M |
|
206
GE Aerospace
GE
$369B
| $8.13M | 0.1% |
70,140
-3,235
| -4% | -$391K |
|
207
Citigroup
C
$227B
| $8.05M | 0.1% |
110,642
+28,586
| +35% | +$1.95M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.1% |
126,592
+35,429
| +39% | +$2.2M |
|
|
TGH
209
DELISTED
Textainer Group Holdings limited
TGH
| $7.83M | 0.09% |
+456,869
| New | +$7.28M |
|
210
American Express
AXP
$242B
| $7.69M | 0.09% |
85,048
-19,867
| -19% | -$1.71M |
|
211
eBay
EBAY
$50B
| $7.67M | 0.09% |
199,525
-22,630
| -10% | -$823K |
|
212
National Grid
NGG
$83B
| $7.27M | 0.09% |
131,087
-883
| -0.7% | -$49.3K |
|
213
Valero Energy
VLO
$89.5B
| $7.2M | 0.09% |
93,554
-144,420
| -61% | -$9.95M |
|
214
Expedia Group
EXPE
$32B
| $7.05M | 0.08% |
48,985
| – | – |
|
215
Merck
MRK
$298B
| $6.97M | 0.08% |
114,089
+2,108
| +2% | +$128K |
|
216
NorthWestern Energy
NWE
$4.48B
| $6.97M | 0.08% |
122,365
-4,211
| -3% | -$251K |
|
217
Boot Barn
BOOT
$4.73B
| $6.79M | 0.08% |
762,672
-26,022
| -3% | -$207K |
|
218
Patrick Industries
PATK
$2.79B
| $6.78M | 0.08% |
181,400
+19,564
| +12% | +$645K |
|
|
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
| $6.64M | 0.08% |
717,796
-23,335
| -3% | -$208K |
|
220
Chevron
CVX
$362B
| $6.59M | 0.08% |
56,063
+23
| +0% | +$2.51K |
|
221
Prudential Financial
PRU
$39.9B
| $5.83M | 0.07% |
54,799
-164
| -0.3% | -$17.5K |
|
222
Dominion Energy
D
$62.7B
| $5.75M | 0.07% |
74,783
-1,290
| -2% | -$100K |
|
223
Dave & Buster's
PLAY
$332M
| $5.75M | 0.07% |
+109,566
| New | +$6.52M |
|
224
Norfolk Southern
NSC
$73.4B
| $5.74M | 0.07% |
43,403
-75
| -0.2% | -$9.12K |
|
225
James River Group Holdings
JRVR
$210M
| $5.51M | 0.07% |
+132,831
| New | +$5.3M |
|
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