TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$6.83B
| $1.46M | 0.02% |
15,219
+19
| +0.1% | +$1.82K |
|
227
Caterpillar
CAT
$193B
| $1.44M | 0.02% |
6,193
+13
| +0.2% | +$3.01K |
|
228
Angi Inc
ANGI
$789M
| $1.43M | 0.02% |
109,590
+90,590
| +477% | +$1.18M |
|
229
AllianceBernstein
AB
$4.32B
| $1.4M | 0.02% |
35,000
| – | – |
|
230
Schwab US TIPS ETF
SCHP
$13.9B
| $1.39M | 0.02% |
22,775
| – | – |
|
231
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.02% |
16,157
+996
| +7% | +$84.4K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.02% |
27,211
| – | – |
|
233
Twilio
TWLO
$16B
| $1.26M | 0.02% |
3,700
+1,000
| +37% | +$341K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.02% |
10,066
-160
| -2% | -$19.8K |
|
235
GSK
GSK
$79.4B
| $1.21M | 0.02% |
33,900
-963
| -3% | -$34.4K |
|
|
CONX
236
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.2M | 0.02% |
+119,815
| New | +$1.2M |
|
237
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.02% |
4,903
-145
| -3% | -$35.3K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.19M | 0.02% |
22,842
+3,326
| +17% | +$173K |
|
239
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.16M | 0.02% |
8,575
+7,575
| +758% | +$1.03M |
|
240
Prudential Financial
PRU
$37.5B
| $1.13M | 0.02% |
12,384
-325
| -3% | -$29.6K |
|
241
Unilever
UL
$157B
| $1.09M | 0.02% |
19,440
-550
| -3% | -$30.7K |
|
242
Citigroup
C
$173B
| $1.06M | 0.02% |
14,627
-20
| -0.1% | -$1.46K |
|
243
Johnson Controls International
JCI
$68.7B
| $1.05M | 0.01% |
17,525
-26,025
| -60% | -$1.55M |
|
244
CarMax
KMX
$9.09B
| $1.03M | 0.01% |
7,794
-147
| -2% | -$19.5K |
|
245
Eli Lilly
LLY
$658B
| $1.02M | 0.01% |
5,450
+23
| +0.4% | +$4.3K |
|
|
ERESU
246
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.01M | 0.01% |
100,000
| – | – |
|
247
Marsh & McLennan
MMC
$101B
| $971K | 0.01% |
7,972
+158
| +2% | +$19.2K |
|
248
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $949K | 0.01% |
12,832
| – | – |
|
249
Service Corp International
SCI
$10.9B
| $919K | 0.01% |
18,000
+1,000
| +6% | +$51.1K |
|
250
Pinterest
PINS
$25B
| $888K | 0.01% |
12,000
-1,000
| -8% | -$74K |
|