TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$204B
| $2.88M | 0.04% |
17,195
-113
| -0.7% | -$18.9K |
|
227
Phillips 66
PSX
$54B
| $2.8M | 0.04% |
32,372
-384
| -1% | -$33.2K |
|
228
Telesat
TSAT
$307M
| $2.75M | 0.04% |
166,342
+68,993
| +71% | +$1.14M |
|
229
Marathon Petroleum
MPC
$54.6B
| $2.69M | 0.04% |
31,400
-34,662
| -52% | -$2.96M |
|
230
Copart
CPRT
$47.2B
| $2.65M | 0.04% |
21,113
+3,000
| +17% | +$376K |
|
231
Exxon Mobil
XOM
$487B
| $2.62M | 0.04% |
31,741
-313
| -1% | -$25.8K |
|
232
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.03% |
3,541
-69,021
| -95% | -$47.3M |
|
233
Equinix
EQIX
$76.9B
| $2.42M | 0.03% |
3,266
-25
| -0.8% | -$18.5K |
|
234
Amazon
AMZN
$2.44T
| $2.4M | 0.03% |
736
+76
| +12% | +$248K |
|
235
Goldman Sachs
GS
$226B
| $2.39M | 0.03% |
7,238
+7,050
| +3,750% | +$2.33M |
|
236
Snowflake
SNOW
$79.6B
| $2.31M | 0.03% |
10,073
| – | – |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $2.31M | 0.03% |
20,268
-18,469
| -48% | -$2.1M |
|
238
Simon Property Group
SPG
$59B
| $2.25M | 0.03% |
17,100
+17,086
| +122,043% | +$2.25M |
|
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.13M | 0.03% |
10,763
| – | – |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.03% |
55,041
+16,500
| +43% | +$639K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.03% |
19,880
+98
| +0.5% | +$10.5K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.03% |
36,799
-2,241
| -6% | -$129K |
|
243
Global X SuperDividend US ETF
DIV
$663M
| $2.11M | 0.03% |
100,025
| – | – |
|
244
Omnicom Group
OMC
$15.2B
| $2.11M | 0.03% |
+24,800
| New | +$2.11M |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 0.03% |
20,201
-243
| -1% | -$24.9K |
|
246
iShares Gold Trust
IAU
$50.6B
| $2M | 0.03% |
54,249
| – | – |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.03% |
11,613
-31
| -0.3% | -$5.15K |
|
248
Corteva
CTVA
$50.4B
| $1.89M | 0.03% |
32,929
-927
| -3% | -$53.3K |
|
249
Deere & Co
DE
$129B
| $1.66M | 0.02% |
4,003
-94
| -2% | -$39.1K |
|
250
British American Tobacco
BTI
$124B
| $1.62M | 0.02% |
38,400
-17,000
| -31% | -$717K |
|