TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$324B
| $7.34M | 0.09% |
58,656
+2,593
| +5% | +$325K |
|
|
TVTY
202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.31M | 0.09% |
199,985
-213,131
| -52% | -$7.79M |
|
|
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
| $7.28M | 0.09% |
861,723
+143,927
| +20% | +$1.22M |
|
204
Motorcar Parts of America
MPAA
$288M
| $7.22M | 0.09% |
288,765
-60,162
| -17% | -$1.5M |
|
205
Vanguard Extended Market ETF
VXF
$23.9B
| $6.64M | 0.08% |
59,396
+42,573
| +253% | +$4.76M |
|
206
Bank of America
BAC
$376B
| $6.58M | 0.08% |
223,047
+120,024
| +117% | +$3.54M |
|
207
National Grid
NGG
$70B
| $6.34M | 0.08% |
107,813
-8,115
| -7% | -$477K |
|
208
Dominion Energy
D
$51.1B
| $6.33M | 0.08% |
78,133
+3,350
| +4% | +$272K |
|
209
Merck
MRK
$210B
| $6.32M | 0.08% |
112,297
+3,433
| +3% | +$193K |
|
210
Prudential Financial
PRU
$38.6B
| $6.26M | 0.07% |
54,474
-325
| -0.6% | -$37.4K |
|
211
Norfolk Southern
NSC
$62.8B
| $6.22M | 0.07% |
42,953
-450
| -1% | -$65.2K |
|
212
NorthWestern Energy
NWE
$3.53B
| $5.98M | 0.07% |
100,123
-22,242
| -18% | -$1.33M |
|
213
Expedia Group
EXPE
$26.6B
| $5.87M | 0.07% |
48,985
| – | – |
|
214
Gentherm
THRM
$1.12B
| $5.86M | 0.07% |
184,556
-202,139
| -52% | -$6.42M |
|
215
AbbVie
ABBV
$372B
| $5.82M | 0.07% |
60,136
+1,846
| +3% | +$179K |
|
216
OraSure Technologies
OSUR
$242M
| $5.79M | 0.07% |
306,861
+304,861
| +15,243% | +$5.75M |
|
217
Exxon Mobil
XOM
$487B
| $5.6M | 0.07% |
66,944
+4,310
| +7% | +$360K |
|
218
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 0.07% |
78,836
+5,505
| +8% | +$387K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $5.47M | 0.07% |
33,450
-20,490
| -38% | -$3.35M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.06% |
80,525
-1,235
| -2% | -$79.8K |
|
221
Procter & Gamble
PG
$368B
| $4.99M | 0.06% |
54,265
+481
| +0.9% | +$44.2K |
|
222
Northrop Grumman
NOC
$84.5B
| $4.89M | 0.06% |
15,928
-389
| -2% | -$119K |
|
223
Walt Disney
DIS
$213B
| $4.82M | 0.06% |
44,866
-9
| -0% | -$968 |
|
224
Comcast
CMCSA
$125B
| $4.71M | 0.06% |
117,588
+113,068
| +2,502% | +$4.53M |
|
225
Intel
INTC
$107B
| $4.66M | 0.06% |
100,990
-7,760
| -7% | -$358K |
|