TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP ETF
MLPA
$1.85B
| $2.7M | 0.04% |
77,241
| – | – |
|
227
Liberty Media Series C
FWONK
$25.3B
| $2.65M | 0.04% |
41,837
-12,140
| -22% | -$768K |
|
228
AT&T
T
$208B
| $2.61M | 0.04% |
105,904
+102,739
| +3,246% | +$2.53M |
|
229
McDonald's
MCD
$225B
| $2.5M | 0.03% |
9,308
-2,200
| -19% | -$590K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.39M | 0.03% |
39,040
+320
| +0.8% | +$19.6K |
|
231
Phillips 66
PSX
$54.1B
| $2.37M | 0.03% |
32,756
+8,331
| +34% | +$604K |
|
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.26M | 0.03% |
10,763
-97
| -0.9% | -$20.4K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.26M | 0.03% |
19,782
-403
| -2% | -$46K |
|
234
Amazon
AMZN
$2.4T
| $2.2M | 0.03% |
660
+324
| +96% | +$1.08M |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.14M | 0.03% |
20,444
| – | – |
|
236
Global X SuperDividend US ETF
DIV
$657M
| $2.08M | 0.03% |
100,025
| – | – |
|
237
British American Tobacco
BTI
$121B
| $2.07M | 0.03% |
55,400
| – | – |
|
238
Exxon Mobil
XOM
$489B
| $1.96M | 0.03% |
32,054
-3,683
| -10% | -$225K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.03% |
11,644
+333
| +3% | +$55.9K |
|
240
Micron Technology
MU
$133B
| $1.92M | 0.03% |
20,610
| – | – |
|
241
iShares Gold Trust
IAU
$51.8B
| $1.89M | 0.03% |
54,249
| – | – |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.84M | 0.03% |
16,638
+16,626
| +138,550% | +$1.84M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.02% |
8,439
| – | – |
|
244
AllianceBernstein
AB
$4.35B
| $1.71M | 0.02% |
35,000
| – | – |
|
245
Garmin
GRMN
$45.1B
| $1.68M | 0.02% |
12,300
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.02% |
38,541
-2,917
| -7% | -$126K |
|
247
PPL Corp
PPL
$26.9B
| $1.61M | 0.02% |
53,455
-49,926
| -48% | -$1.5M |
|
248
Corteva
CTVA
$50.2B
| $1.6M | 0.02% |
33,856
-295
| -0.9% | -$14K |
|
249
Eli Lilly
LLY
$659B
| $1.51M | 0.02% |
5,450
| – | – |
|
250
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.47M | 0.02% |
4,794
-34
| -0.7% | -$10.4K |
|