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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.5B
| $126M | 1.99% |
2,514,768
+282,843
| +13% | +$15.1M |
|
2
Labcorp
LH
$22.7B
| $108M | 1.71% |
968,807
-34,510
| -3% | -$3.71M |
|
3
Alliant Energy
LNT
$19.8B
| $107M | 1.68% |
2,685,738
+59,734
| +2% | +$2.22M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $91.4M | 1.44% |
2,862,767
+492,395
| +21% | +$16M |
|
5
Annaly Capital Management
NLY
$16.5B
| $91.2M | 1.44% |
2,060,612
-176,515
| -8% | -$7.51M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $90.7M | 1.43% |
164,994
-12,022
| -7% | -$6.27M |
|
|
PPL
7
PPL Corp
PPL
$27.1B
| $90.4M | 1.43% |
2,394,730
-60,214
| -2% | -$2.29M |
|
8
Fidelity National Financial
FNF
$13.5B
| $86.9M | 1.37% |
3,338,453
+408,216
| +14% | +$9.62M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $80.2M | 1.27% |
2,504,192
+1,065,283
| +74% | +$33.1M |
|
10
Willis Towers Watson
WTW
$27.9B
| $79.1M | 1.25% |
636,429
+144,864
| +29% | +$17.9M |
|
11
Allstate
ALL
$66B
| $78.6M | 1.24% |
1,123,404
+14,687
| +1% | +$983K |
|
12
NetApp
NTAP
$32.1B
| $78.5M | 1.24% |
3,191,683
+501,351
| +19% | +$12.3M |
|
13
Madison Square Garden
MSGS
$9.3B
| $77.2M | 1.22% |
627,036
+1,021
| +0.2% | +$120K |
|
14
Flex
FLEX
$47.4B
| $73.4M | 1.16% |
8,259,435
-1,059,742
| -11% | -$9.87M |
|
15
Synopsys
SNPS
$83.1B
| $69.6M | 1.1% |
1,286,899
+24,503
| +2% | +$1.23M |
|
16
Progressive
PGR
$137B
| $68.2M | 1.08% |
2,036,006
+231,624
| +13% | +$7.66M |
|
17
CMS Energy
CMS
$23.4B
| $66.2M | 1.05% |
1,444,127
-69,484
| -5% | -$2.92M |
|
18
Loews
L
$24B
| $65.5M | 1.03% |
1,593,923
+41,974
| +3% | +$1.67M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.4M | 1% |
3,024,573
+620,496
| +26% | +$14.1M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.7M | 0.99% |
1,691,124
+161,081
| +11% | +$6.12M |
|
|
SCG
21
DELISTED
Scana
SCG
| $60.5M | 0.96% |
799,682
+96,019
| +14% | +$6.73M |
|
22
H&R Block
HRB
$5.18B
| $60.5M | 0.95% |
2,629,147
+383,922
| +17% | +$8.54M |
|
|
23
United Therapeutics
UTHR
$22.7B
| $60.1M | 0.95% |
567,786
+331,476
| +140% | +$37M |
|
24
Portland General Electric
POR
$6.14B
| $59.4M | 0.94% |
1,346,579
+149,152
| +12% | +$6.09M |
|
25
Avnet
AVT
$6.98B
| $57.4M | 0.91% |
1,417,344
+659,589
| +87% | +$27.5M |
|
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