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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$18.9B
| $2.32M | 0.03% |
23,178
| – | – |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.03% |
50,839
-24,076
| -32% | -$994K |
|
228
Copart
CPRT
$25.5B
| $2.28M | 0.03% |
69,068
-28
| -0% | -$868 |
|
229
Synopsys
SNPS
$81.6B
| $2.24M | 0.03% |
8,135
+1,450
| +22% | +$368K |
|
230
D.R. Horton
DHI
$42.5B
| $2.2M | 0.03% |
24,340
| – | – |
|
|
SP
231
DELISTED
SP Plus Corporation
SP
| $2.2M | 0.03% |
71,804
-42,608
| -37% | -$1.4M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $2.15M | 0.03% |
20,444
| – | – |
|
233
AXIS Capital
AXS
$8.29B
| $2.11M | 0.03% |
43,050
-281,865
| -87% | -$15M |
|
234
Phillips 66
PSX
$80.8B
| $2.06M | 0.03% |
23,990
-2,500
| -9% | -$211K |
|
235
Global X SuperDividend US ETF
DIV
$769M
| $2M | 0.03% |
+100,025
| New | +$2M |
|
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $1.96M | 0.03% |
+42,892
| New | +$1.95M |
|
237
The Mosaic Company
MOS
$7.29B
| $1.84M | 0.03% |
57,723
-848,182
| -94% | -$28.8M |
|
238
iShares Gold Trust
IAU
$63B
| $1.83M | 0.03% |
54,249
-1
| -0% | -$35 |
|
239
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.79M | 0.02% |
11,311
+780
| +7% | +$123K |
|
240
Micron Technology
MU
$1.11T
| $1.78M | 0.02% |
21,006
-407
| -2% | -$34.4K |
|
241
SmartRent
SMRT
$187M
| $1.76M | 0.02% |
+142,934
| New | +$1.54M |
|
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $1.74M | 0.02% |
+47,472
| New | +$1.74M |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.67M | 0.02% |
14,498
-19,398
| -57% | -$2.22M |
|
244
Snowflake
SNOW
$95.6B
| $1.66M | 0.02% |
6,843
+4,049
| +145% | +$942K |
|
245
Corteva
CTVA
$56.8B
| $1.63M | 0.02% |
36,817
-152,878
| -81% | -$7.06M |
|
246
AllianceBernstein
AB
$3.51B
| $1.63M | 0.02% |
35,000
| – | – |
|
247
Fortune Brands Innovations
FBIN
$6.04B
| $1.52M | 0.02% |
17,806
| – | – |
|
248
Deere & Co
DE
$158B
| $1.46M | 0.02% |
4,147
-108
| -3% | -$39.4K |
|
249
Vanguard Total Bond Market
BND
$158B
| $1.45M | 0.02% |
16,929
+772
| +5% | +$65.8K |
|
250
Schwab US TIPS ETF
SCHP
$16.5B
| $1.42M | 0.02% |
45,550
| – | – |
|
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