We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$62.1B
| $4.79M | 0.08% |
54,393
-89
| -0.2% | -$8.16K |
|
227
BGC Group
BGC
$5.26B
| $4.76M | 0.08% |
486,777
-122,102
| -20% | -$1.13M |
|
228
Porch Group
PRCH
$1.47B
| $4.72M | 0.08% |
658,692
+14,029
| +2% | +$112K |
|
229
Morgan Stanley
MS
$349B
| $4.69M | 0.08% |
28,508
+143
| +0.5% | +$24.8K |
|
230
Marathon Petroleum
MPC
$86.7B
| $4.66M | 0.08% |
19,067
-1,141
| -6% | -$230K |
|
|
PPHC
231
Public Policy Holding Co
PPHC
$252M
| $4.62M | 0.08% |
+353,012
| New | +$4.42M |
|
232
ExxonMobil
XOM
$599B
| $4.58M | 0.08% |
26,991
-94
| -0.3% | -$13.7K |
|
233
Labcorp
LH
$22.7B
| $4.5M | 0.08% |
16,862
-546
| -3% | -$148K |
|
234
Photronics
PLAB
$1.68B
| $4.49M | 0.08% |
111,141
-59,089
| -35% | -$2.14M |
|
235
Adobe
ADBE
$91.7B
| $4.41M | 0.08% |
18,144
+5,875
| +48% | +$1.63M |
|
236
Cummins
CMI
$91.7B
| $4.41M | 0.08% |
8,189
-6,716
| -45% | -$3.8M |
|
237
Arcos Dorados Holdings
ARCO
$1.75B
| $4.38M | 0.08% |
530,300
+1,400
| +0.3% | +$11.4K |
|
238
Turning Point Brands
TPB
$1.57B
| $4.3M | 0.08% |
49,575
+3,213
| +7% | +$358K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $4.25M | 0.08% |
38,781
-5,720
| -13% | -$668K |
|
240
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.23M | 0.07% |
39,688
-548
| -1% | -$62.2K |
|
241
Mercado Libre
MELI
$94.7B
| $4.2M | 0.07% |
2,430
+400
| +20% | +$772K |
|
242
Banc of California
BANC
$3.16B
| $4.14M | 0.07% |
235,485
-100,162
| -30% | -$1.91M |
|
243
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $4.12M | 0.07% |
47,832
+2,303
| +5% | +$214K |
|
244
Herbalife
HLF
$1.36B
| $4.06M | 0.07% |
275,692
-110,695
| -29% | -$1.81M |
|
245
Caterpillar
CAT
$429B
| $4.06M | 0.07% |
5,726
-527
| -8% | -$365K |
|
246
Talos Energy
TALO
$2.38B
| $3.99M | 0.07% |
253,067
-667,204
| -73% | -$8.56M |
|
247
ACM Research
ACMR
$6.5B
| $3.98M | 0.07% |
101,100
-87,400
| -46% | -$4.64M |
|
|
ALX
248
Alexander's
ALX
$1.41B
| $3.96M | 0.07% |
+16,744
| New | +$3.99M |
|
249
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.64M | 0.06% |
17,055
+673
| +4% | +$147K |
|
250
Mama's Creations
MAMA
$885M
| $3.58M | 0.06% |
233,147
-31,451
| -12% | -$477K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM