TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.02% |
26,672
+22,892
| +606% | +$888K |
|
227
Eli Lilly
LLY
$657B
| $1.01M | 0.02% |
6,137
+785
| +15% | +$129K |
|
228
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.02% |
4,412
-1,500
| -25% | -$341K |
|
229
Fortune Brands Innovations
FBIN
$7.02B
| $972K | 0.02% |
15,200
+15,082
| +12,781% | +$964K |
|
230
Humana
HUM
$36.5B
| $969K | 0.02% |
+2,500
| New | +$969K |
|
231
MetLife
MET
$54.1B
| $954K | 0.02% |
26,134
-700
| -3% | -$25.6K |
|
232
AllianceBernstein
AB
$4.38B
| $953K | 0.02% |
35,000
| – | – |
|
233
iShares Russell 1000 Growth ETF
IWF
$116B
| $926K | 0.02% |
4,825
| – | – |
|
234
Caterpillar
CAT
$196B
| $851K | 0.02% |
6,730
| – | – |
|
235
Workday
WDAY
$61.6B
| $843K | 0.02% |
+4,500
| New | +$843K |
|
236
Marsh & McLennan
MMC
$101B
| $839K | 0.02% |
7,814
| – | – |
|
237
RGC Resources
RGCO
$230M
| $831K | 0.02% |
34,402
| – | – |
|
238
Prudential Financial
PRU
$38.6B
| $809K | 0.02% |
13,284
-3,097
| -19% | -$189K |
|
239
Kimberly-Clark
KMB
$42.8B
| $804K | 0.02% |
5,685
+250
| +5% | +$35.4K |
|
240
Baxter International
BAX
$12.7B
| $796K | 0.02% |
9,245
+150
| +2% | +$12.9K |
|
241
Home Depot
HD
$405B
| $776K | 0.02% |
3,096
+162
| +6% | +$40.6K |
|
242
Kearny Financial
KRNY
$424M
| $772K | 0.02% |
94,380
+5,000
| +6% | +$40.9K |
|
243
Tapestry
TPR
$21.2B
| $770K | 0.02% |
58,000
-1,200
| -2% | -$15.9K |
|
244
TotalEnergies
TTE
$137B
| $738K | 0.01% |
19,195
-158
| -0.8% | -$6.08K |
|
245
Churchill Downs
CHDN
$7.27B
| $732K | 0.01% |
+5,500
| New | +$732K |
|
246
Ball Corp
BALL
$14.3B
| $730K | 0.01% |
10,500
| – | – |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $730K | 0.01% |
21,694
| – | – |
|
248
CarMax
KMX
$9.21B
| $711K | 0.01% |
7,941
| – | – |
|
249
Deere & Co
DE
$129B
| $706K | 0.01% |
4,495
+4
| +0.1% | +$628 |
|
250
RTX Corp
RTX
$212B
| $706K | 0.01% |
11,457
+5,420
| +90% | +$334K |
|