TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $2.31M | 0.04% |
27,014
-4,727
| -15% | -$405K |
|
227
Stanley Black & Decker
SWK
$11.1B
| $2.27M | 0.04% |
21,650
-255
| -1% | -$26.7K |
|
228
Dick's Sporting Goods
DKS
$16.8B
| $2.17M | 0.03% |
28,778
| – | – |
|
229
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.03% |
26,336
-5,064
| -16% | -$416K |
|
230
Goldman Sachs
GS
$221B
| $2.15M | 0.03% |
7,238
| – | – |
|
231
O'Reilly Automotive
ORLY
$87.6B
| $2.1M | 0.03% |
3,322
-219
| -6% | -$138K |
|
232
Phillips 66
PSX
$54.1B
| $2M | 0.03% |
24,399
-7,973
| -25% | -$654K |
|
233
PepsiCo
PEP
$206B
| $1.93M | 0.03% |
11,578
-5,617
| -33% | -$936K |
|
234
Equinix
EQIX
$75.5B
| $1.91M | 0.03% |
2,902
-364
| -11% | -$239K |
|
235
Green Plains
GPRE
$722M
| $1.9M | 0.03% |
70,000
+26,000
| +59% | +$706K |
|
236
iShares Gold Trust
IAU
$51.8B
| $1.86M | 0.03% |
54,249
| – | – |
|
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.81M | 0.03% |
10,650
-113
| -1% | -$19.2K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.03% |
17,446
-2,434
| -12% | -$248K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.64M | 0.03% |
32,787
-4,012
| -11% | -$200K |
|
240
Amazon
AMZN
$2.4T
| $1.54M | 0.02% |
14,480
+13,744
| +1,867% | +$1.46M |
|
241
Corteva
CTVA
$50.2B
| $1.52M | 0.02% |
28,139
-4,790
| -15% | -$259K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.02% |
10,259
-1,354
| -12% | -$196K |
|
243
Snowflake
SNOW
$77.9B
| $1.4M | 0.02% |
10,073
| – | – |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
12,259
-8,009
| -40% | -$913K |
|
245
British American Tobacco
BTI
$121B
| $1.39M | 0.02% |
32,400
-6,000
| -16% | -$257K |
|
246
LyondellBasell Industries
LYB
$18B
| $1.31M | 0.02% |
14,969
-73,481
| -83% | -$6.43M |
|
247
Schwab US TIPS ETF
SCHP
$13.8B
| $1.27M | 0.02% |
22,775
| – | – |
|
248
Caterpillar
CAT
$195B
| $1.26M | 0.02% |
7,036
-100
| -1% | -$17.9K |
|
249
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.02% |
16,381
-548
| -3% | -$41.2K |
|
250
Coca-Cola
KO
$297B
| $1.21M | 0.02% |
19,224
-30,613
| -61% | -$1.93M |
|