TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $1.31M | 0.02% |
64,048
-4,209
| -6% | -$86.4K |
|
227
Fortune Brands Innovations
FBIN
$7.02B
| $1.3M | 0.02% |
15,200
| – | – |
|
228
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.02% |
4,712
+2,325
| +97% | +$635K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.02% |
27,211
| – | – |
|
230
GSK
GSK
$79.9B
| $1.28M | 0.02% |
34,863
| – | – |
|
231
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.02% |
5,048
+273
| +6% | +$65.8K |
|
232
Unilever
UL
$155B
| $1.21M | 0.02% |
+19,990
| New | +$1.21M |
|
233
AllianceBernstein
AB
$4.38B
| $1.18M | 0.02% |
35,000
| – | – |
|
234
Deere & Co
DE
$129B
| $1.17M | 0.02% |
4,364
-131
| -3% | -$35.2K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.02% |
8,254
+1,175
| +17% | +$161K |
|
236
Caterpillar
CAT
$196B
| $1.13M | 0.02% |
6,180
-75
| -1% | -$13.7K |
|
237
Amazon
AMZN
$2.44T
| $1.06M | 0.02% |
326
+93
| +40% | +$303K |
|
|
ERESU
238
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.06M | 0.02% |
100,000
| – | – |
|
239
Zscaler
ZS
$43.1B
| $1.02M | 0.02% |
+5,100
| New | +$1.02M |
|
240
Prudential Financial
PRU
$38.6B
| $992K | 0.02% |
12,709
-213
| -2% | -$16.6K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $978K | 0.02% |
19,516
+13,977
| +252% | +$700K |
|
242
Eli Lilly
LLY
$657B
| $916K | 0.01% |
5,427
-185
| -3% | -$31.2K |
|
243
Marsh & McLennan
MMC
$101B
| $914K | 0.01% |
7,814
| – | – |
|
244
Twilio
TWLO
$16.2B
| $914K | 0.01% |
+2,700
| New | +$914K |
|
245
Citigroup
C
$178B
| $903K | 0.01% |
14,647
-894
| -6% | -$55.1K |
|
246
Jones Lang LaSalle
JLL
$14.5B
| $890K | 0.01% |
6,000
+200
| +3% | +$29.7K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $880K | 0.01% |
12,832
| – | – |
|
248
Pinterest
PINS
$24.9B
| $857K | 0.01% |
+13,000
| New | +$857K |
|
249
Ball Corp
BALL
$14.3B
| $839K | 0.01% |
9,000
-1,500
| -14% | -$140K |
|
250
Service Corp International
SCI
$11.1B
| $835K | 0.01% |
+17,000
| New | +$835K |
|