TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.9B
| $2.41M | 0.03% |
17,385
+118
| +0.7% | +$16.4K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.36M | 0.03% |
38,720
+704
| +2% | +$42.9K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32M | 0.03% |
20,185
-875
| -4% | -$100K |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.19M | 0.03% |
10,860
-400
| -4% | -$80.6K |
|
230
Exxon Mobil
XOM
$489B
| $2.1M | 0.03% |
35,737
-6,092
| -15% | -$358K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.06M | 0.03% |
20,444
| – | – |
|
232
Synopsys
SNPS
$110B
| $2.06M | 0.03% |
6,865
-1,270
| -16% | -$380K |
|
233
British American Tobacco
BTI
$121B
| $1.96M | 0.03% |
55,400
+43,000
| +347% | +$1.52M |
|
234
Global X SuperDividend US ETF
DIV
$657M
| $1.94M | 0.03% |
100,025
| – | – |
|
235
Garmin
GRMN
$45.1B
| $1.91M | 0.03% |
12,300
-14,800
| -55% | -$2.3M |
|
236
iShares Gold Trust
IAU
$51.8B
| $1.81M | 0.03% |
54,249
| – | – |
|
237
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.03% |
11,311
| – | – |
|
238
AllianceBernstein
AB
$4.35B
| $1.74M | 0.03% |
35,000
| – | – |
|
239
Phillips 66
PSX
$54.1B
| $1.71M | 0.02% |
24,425
+435
| +2% | +$30.5K |
|
240
SmartRent
SMRT
$273M
| $1.71M | 0.02% |
130,979
-11,955
| -8% | -$156K |
|
|
EMWP
241
DELISTED
Eros Media World PLC
EMWP
| $1.48M | 0.02% |
1,611,186
-1,131,829
| -41% | -$1.04M |
|
242
Micron Technology
MU
$133B
| $1.46M | 0.02% |
20,610
-396
| -2% | -$28.1K |
|
243
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.02% |
16,929
| – | – |
|
244
Corteva
CTVA
$50.2B
| $1.44M | 0.02% |
34,151
-2,666
| -7% | -$112K |
|
245
Schwab US TIPS ETF
SCHP
$13.8B
| $1.43M | 0.02% |
22,775
| – | – |
|
246
Deere & Co
DE
$129B
| $1.39M | 0.02% |
4,132
-15
| -0.4% | -$5.03K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.02% |
27,211
| – | – |
|
248
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.02% |
3,930
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 0.02% |
4,828
-75
| -2% | -$20.6K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.02% |
8,439
-1,404
| -14% | -$212K |
|