TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$221B
| $2.12M | 0.04% |
7,238
| – | – |
|
227
Procter & Gamble
PG
$370B
| $2.1M | 0.04% |
16,628
-329
| -2% | -$41.5K |
|
228
PepsiCo
PEP
$206B
| $1.88M | 0.03% |
11,518
-60
| -0.5% | -$9.79K |
|
229
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.03% |
13,308
-36,668
| -73% | -$4.98M |
|
230
eBay
EBAY
$41.1B
| $1.75M | 0.03% |
47,598
-351,537
| -88% | -$12.9M |
|
231
Snowflake
SNOW
$77.9B
| $1.71M | 0.03% |
10,073
| – | – |
|
232
iShares Gold Trust
IAU
$51.8B
| $1.71M | 0.03% |
54,249
| – | – |
|
233
Green Plains
GPRE
$722M
| $1.7M | 0.03% |
58,540
-11,460
| -16% | -$333K |
|
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.68M | 0.03% |
10,379
-271
| -3% | -$43.8K |
|
235
ICF International
ICFI
$1.84B
| $1.61M | 0.03% |
14,762
-86,514
| -85% | -$9.43M |
|
236
Corteva
CTVA
$50.2B
| $1.6M | 0.03% |
27,964
-175
| -0.6% | -$10K |
|
237
Comcast
CMCSA
$126B
| $1.57M | 0.03% |
53,500
-120,295
| -69% | -$3.53M |
|
238
O'Reilly Automotive
ORLY
$87.6B
| $1.51M | 0.03% |
2,144
-1,178
| -35% | -$829K |
|
239
CDW
CDW
$21.3B
| $1.48M | 0.03% |
+9,500
| New | +$1.48M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.45M | 0.03% |
32,653
-134
| -0.4% | -$5.94K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.02% |
10,425
+166
| +2% | +$22.6K |
|
242
Equinix
EQIX
$75.5B
| $1.4M | 0.02% |
2,457
-445
| -15% | -$253K |
|
243
British American Tobacco
BTI
$121B
| $1.36M | 0.02% |
38,400
+6,000
| +19% | +$213K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.02% |
+19,000
| New | +$1.23M |
|
245
Philip Morris
PM
$261B
| $1.18M | 0.02% |
14,219
-53,480
| -79% | -$4.44M |
|
246
Schwab US TIPS ETF
SCHP
$13.8B
| $1.18M | 0.02% |
22,775
| – | – |
|
247
Eli Lilly
LLY
$659B
| $1.16M | 0.02% |
3,597
| – | – |
|
248
The Bancorp
TBBK
$3.5B
| $1.16M | 0.02% |
52,727
-8,000
| -13% | -$176K |
|
249
Caterpillar
CAT
$195B
| $1.15M | 0.02% |
7,036
| – | – |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $1.15M | 0.02% |
10,803
-1,456
| -12% | -$155K |
|