TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $1.14M | 0.02% |
24,251
-71,315
| -75% | -$3.35M |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.02% |
27,211
+539
| +2% | +$22K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.02% |
10,591
-2,780
| -21% | -$290K |
|
229
Zoetis
ZTS
$69.3B
| $1.1M | 0.02% |
6,637
-2,130
| -24% | -$352K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.02% |
5,000
+1,000
| +25% | +$213K |
|
231
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.02% |
4,775
-50
| -1% | -$10.8K |
|
232
British American Tobacco
BTI
$124B
| $1.03M | 0.02% |
28,476
-31,665
| -53% | -$1.14M |
|
|
ERESU
233
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
234
Deere & Co
DE
$129B
| $996K | 0.02% |
4,495
| – | – |
|
235
AllianceBernstein
AB
$4.38B
| $946K | 0.02% |
35,000
| – | – |
|
236
Caterpillar
CAT
$196B
| $933K | 0.02% |
6,255
-475
| -7% | -$70.9K |
|
237
Tapestry
TPR
$21.2B
| $907K | 0.02% |
58,000
| – | – |
|
238
Churchill Downs
CHDN
$7.27B
| $901K | 0.02% |
5,500
| – | – |
|
239
Marsh & McLennan
MMC
$101B
| $896K | 0.02% |
7,814
| – | – |
|
240
Ball Corp
BALL
$14.3B
| $873K | 0.02% |
10,500
| – | – |
|
241
Home Depot
HD
$405B
| $856K | 0.02% |
3,084
-12
| -0.4% | -$3.33K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $836K | 0.02% |
7,079
+934
| +15% | +$110K |
|
243
Kimberly-Clark
KMB
$42.8B
| $834K | 0.02% |
5,650
-35
| -0.6% | -$5.17K |
|
244
Eli Lilly
LLY
$657B
| $831K | 0.02% |
5,612
-525
| -9% | -$77.7K |
|
245
Humana
HUM
$36.5B
| $828K | 0.02% |
2,000
-500
| -20% | -$207K |
|
246
Prudential Financial
PRU
$38.6B
| $821K | 0.02% |
12,922
-362
| -3% | -$23K |
|
247
RGC Resources
RGCO
$230M
| $807K | 0.02% |
34,402
| – | – |
|
|
AZEK
248
DELISTED
The AZEK Co
AZEK
| $762K | 0.01% |
21,900
+15,900
| +265% | +$553K |
|
249
BWX Technologies
BWXT
$14.8B
| $758K | 0.01% |
13,460
+2,760
| +26% | +$155K |
|
250
Baxter International
BAX
$12.7B
| $743K | 0.01% |
9,245
| – | – |
|