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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
201
DELISTED
Textainer Group Holdings limited
TGH
| $6.77M | 0.08% |
399,252
-33,843
| -8% | -$702K |
|
|
ZAGG
202
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.66M | 0.08% |
545,571
+543,471
| +25,880% | +$8.46M |
|
203
Chevron
CVX
$362B
| $6.64M | 0.08% |
58,219
-437
| -0.7% | -$52.2K |
|
204
NetApp
NTAP
$34.2B
| $6.41M | 0.08% |
103,893
-113,378
| -52% | -$6.92M |
|
205
Citigroup
C
$227B
| $6.11M | 0.08% |
90,530
-18,845
| -17% | -$1.42M |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $6.01M | 0.07% |
680,462
-60,993
| -8% | -$722K |
|
207
Norfolk Southern
NSC
$73.4B
| $5.83M | 0.07% |
42,903
-50
| -0.1% | -$7.19K |
|
208
Gentherm
THRM
$1.1B
| $5.81M | 0.07% |
171,265
-13,291
| -7% | -$430K |
|
|
FNHC
209
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.81M | 0.07% |
368,330
-78,257
| -18% | -$1.24M |
|
210
Merck
MRK
$298B
| $5.53M | 0.07% |
106,452
-11,235
| -10% | -$607K |
|
211
Northrop Grumman
NOC
$75.1B
| $5.52M | 0.07% |
15,818
-110
| -0.7% | -$36.8K |
|
212
iShares MSCI EAFE ETF
EFA
$77B
| $5.5M | 0.07% |
78,938
+102
| +0.1% | +$7.27K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.43M | 0.07% |
44,580
+12,820
| +40% | +$1.61M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.07% |
79,825
-700
| -0.9% | -$48.6K |
|
215
Expedia Group
EXPE
$32B
| $5.41M | 0.07% |
48,985
| – | – |
|
216
AbbVie
ABBV
$432B
| $5.26M | 0.06% |
55,536
-4,600
| -8% | -$505K |
|
217
Prudential Financial
PRU
$39.9B
| $5.18M | 0.06% |
50,012
-4,462
| -8% | -$503K |
|
218
Intel
INTC
$542B
| $5.1M | 0.06% |
97,854
-3,136
| -3% | -$149K |
|
219
NorthWestern Energy
NWE
$4.48B
| $5M | 0.06% |
92,984
-7,139
| -7% | -$378K |
|
220
ExxonMobil
XOM
$601B
| $4.89M | 0.06% |
65,591
-1,353
| -2% | -$108K |
|
221
OraSure Technologies
OSUR
$293M
| $4.88M | 0.06% |
288,998
-17,863
| -6% | -$339K |
|
222
Dave & Buster's
PLAY
$332M
| $4.78M | 0.06% |
114,569
+31,349
| +38% | +$1.45M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $4.72M | 0.06% |
28,021
-5,429
| -16% | -$911K |
|
224
Walt Disney
DIS
$166B
| $4.47M | 0.05% |
44,461
-405
| -0.9% | -$43K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $4.45M | 0.05% |
49,919
+47,250
| +1,770% | +$4.54M |
|
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