TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$16.8B
| $2.32M | 0.03% |
23,178
| – | – |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.03% |
50,839
-24,076
| -32% | -$1.09M |
|
228
Copart
CPRT
$46.9B
| $2.28M | 0.03% |
17,267
-7
| -0% | -$923 |
|
229
Synopsys
SNPS
$110B
| $2.24M | 0.03% |
8,135
+1,450
| +22% | +$400K |
|
230
D.R. Horton
DHI
$50.8B
| $2.2M | 0.03% |
24,340
| – | – |
|
|
SP
231
DELISTED
SP Plus Corporation
SP
| $2.2M | 0.03% |
71,804
-42,608
| -37% | -$1.3M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.16M | 0.03% |
20,444
| – | – |
|
233
AXIS Capital
AXS
$7.72B
| $2.11M | 0.03% |
43,050
-281,865
| -87% | -$13.8M |
|
234
Phillips 66
PSX
$54.1B
| $2.06M | 0.03% |
23,990
-2,500
| -9% | -$215K |
|
235
Global X SuperDividend US ETF
DIV
$657M
| $2M | 0.03% |
+100,025
| New | +$2M |
|
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.96M | 0.03% |
+42,892
| New | +$1.96M |
|
237
The Mosaic Company
MOS
$10.6B
| $1.84M | 0.03% |
57,723
-848,182
| -94% | -$27.1M |
|
238
iShares Gold Trust
IAU
$51.8B
| $1.83M | 0.03% |
54,249
-54,251
| -50% | -$1.83M |
|
239
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 0.02% |
11,311
+780
| +7% | +$124K |
|
240
Micron Technology
MU
$133B
| $1.79M | 0.02% |
21,006
-407
| -2% | -$34.6K |
|
241
SmartRent
SMRT
$273M
| $1.76M | 0.02% |
+142,934
| New | +$1.76M |
|
242
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.74M | 0.02% |
+47,472
| New | +$1.74M |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.67M | 0.02% |
14,498
-19,398
| -57% | -$2.23M |
|
244
Snowflake
SNOW
$77.9B
| $1.66M | 0.02% |
6,843
+4,049
| +145% | +$979K |
|
245
Corteva
CTVA
$50.2B
| $1.63M | 0.02% |
36,817
-152,878
| -81% | -$6.78M |
|
246
AllianceBernstein
AB
$4.35B
| $1.63M | 0.02% |
35,000
| – | – |
|
247
Fortune Brands Innovations
FBIN
$6.9B
| $1.52M | 0.02% |
15,219
| – | – |
|
248
Deere & Co
DE
$129B
| $1.46M | 0.02% |
4,147
-108
| -3% | -$38.1K |
|
249
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.02% |
16,929
+772
| +5% | +$66.3K |
|
250
Schwab US TIPS ETF
SCHP
$13.8B
| $1.42M | 0.02% |
22,775
| – | – |
|