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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$362B
| $7.34M | 0.09% |
58,656
+2,593
| +5% | +$307K |
|
|
TVTY
202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.31M | 0.09% |
199,985
-213,131
| -52% | -$8.08M |
|
|
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
| $7.28M | 0.09% |
861,723
+143,927
| +20% | +$1.32M |
|
204
Motorcar Parts of America
MPAA
$262M
| $7.22M | 0.09% |
288,765
-60,162
| -17% | -$1.6M |
|
205
Vanguard Extended Market ETF
VXF
$30.8B
| $6.64M | 0.08% |
59,396
+42,573
| +253% | +$4.66M |
|
206
Bank of America
BAC
$430B
| $6.58M | 0.08% |
223,047
+120,024
| +117% | +$3.31M |
|
207
National Grid
NGG
$83B
| $6.34M | 0.08% |
121,911
-9,176
| -7% | -$489K |
|
208
Dominion Energy
D
$62.7B
| $6.33M | 0.08% |
78,133
+3,350
| +4% | +$271K |
|
209
Merck
MRK
$298B
| $6.32M | 0.08% |
117,687
+3,598
| +3% | +$199K |
|
210
Prudential Financial
PRU
$39.9B
| $6.26M | 0.07% |
54,474
-325
| -0.6% | -$36.5K |
|
211
Norfolk Southern
NSC
$73.4B
| $6.22M | 0.07% |
42,953
-450
| -1% | -$60.4K |
|
212
NorthWestern Energy
NWE
$4.48B
| $5.98M | 0.07% |
100,123
-22,242
| -18% | -$1.34M |
|
213
Expedia Group
EXPE
$32B
| $5.87M | 0.07% |
48,985
| – | – |
|
214
Gentherm
THRM
$1.1B
| $5.86M | 0.07% |
184,556
-202,139
| -52% | -$6.99M |
|
215
AbbVie
ABBV
$432B
| $5.82M | 0.07% |
60,136
+1,846
| +3% | +$174K |
|
216
OraSure Technologies
OSUR
$293M
| $5.79M | 0.07% |
306,861
+304,861
| +15,243% | +$5.52M |
|
217
ExxonMobil
XOM
$601B
| $5.6M | 0.07% |
66,944
+4,310
| +7% | +$356K |
|
218
iShares MSCI EAFE ETF
EFA
$77B
| $5.54M | 0.07% |
78,836
+5,505
| +8% | +$383K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $5.47M | 0.07% |
33,450
-20,490
| -38% | -$3.68M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.06% |
80,525
-1,235
| -2% | -$75.4K |
|
221
Procter & Gamble
PG
$340B
| $4.99M | 0.06% |
54,265
+481
| +0.9% | +$43.3K |
|
222
Northrop Grumman
NOC
$75.1B
| $4.89M | 0.06% |
15,928
-389
| -2% | -$117K |
|
223
Walt Disney
DIS
$166B
| $4.82M | 0.06% |
44,866
-9
| -0% | -$927 |
|
224
Comcast
CMCSA
$82.8B
| $4.71M | 0.06% |
117,588
+113,068
| +2,502% | +$4.25M |
|
225
Intel
INTC
$542B
| $4.66M | 0.06% |
100,990
-7,760
| -7% | -$339K |
|
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