TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$50.6B
| $1.88M | 0.03% |
54,249
| – | – |
|
227
PepsiCo
PEP
$204B
| $1.8M | 0.03% |
9,971
-1,547
| -13% | -$279K |
|
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.8M | 0.03% |
10,379
| – | – |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.73M | 0.03% |
31,296
+10,180
| +48% | +$561K |
|
230
eBay
EBAY
$41.4B
| $1.7M | 0.03% |
40,888
-6,710
| -14% | -$278K |
|
231
Caterpillar
CAT
$196B
| $1.69M | 0.03% |
7,036
| – | – |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.03% |
17,140
+8,091
| +89% | +$785K |
|
233
Corteva
CTVA
$50.4B
| $1.64M | 0.03% |
27,885
-79
| -0.3% | -$4.64K |
|
234
Equinix
EQIX
$76.9B
| $1.61M | 0.03% |
2,457
| – | – |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.03% |
10,425
| – | – |
|
236
Dollar General
DG
$23.9B
| $1.58M | 0.03% |
+6,400
| New | +$1.58M |
|
237
The Bancorp
TBBK
$3.51B
| $1.47M | 0.02% |
51,727
-1,000
| -2% | -$28.4K |
|
238
Snowflake
SNOW
$79.6B
| $1.45M | 0.02% |
10,073
| – | – |
|
239
British American Tobacco
BTI
$124B
| $1.42M | 0.02% |
35,400
-3,000
| -8% | -$120K |
|
240
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.02% |
1,639
-505
| -24% | -$426K |
|
241
Deere & Co
DE
$129B
| $1.33M | 0.02% |
3,101
-136
| -4% | -$58.3K |
|
242
Philip Morris
PM
$260B
| $1.32M | 0.02% |
13,055
-1,164
| -8% | -$118K |
|
243
Eli Lilly
LLY
$657B
| $1.32M | 0.02% |
3,597
| – | – |
|
244
LPL Financial
LPLA
$29.2B
| $1.3M | 0.02% |
+6,000
| New | +$1.3M |
|
245
Marsh & McLennan
MMC
$101B
| $1.22M | 0.02% |
7,374
+243
| +3% | +$40.2K |
|
246
Assertio
ASRT
$80.4M
| $1.2M | 0.02% |
279,520
+88,361
| +46% | +$380K |
|
247
Coca-Cola
KO
$297B
| $1.2M | 0.02% |
18,824
| – | – |
|
248
Schwab US TIPS ETF
SCHP
$13.9B
| $1.18M | 0.02% |
22,775
| – | – |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
9,423
-1,380
| -13% | -$169K |
|
250
TotalEnergies
TTE
$137B
| $1.12M | 0.02% |
17,966
| – | – |
|