TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $2.12M | 0.03% |
14,600
| – | – |
|
227
iShares Gold Trust
IAU
$50.6B
| $2.04M | 0.03% |
54,482
+233
| +0.4% | +$8.71K |
|
228
Truist Financial
TFC
$60.4B
| $1.99M | 0.03% |
58,225
-2,766
| -5% | -$94.3K |
|
229
Ferguson
FERG
$46.4B
| $1.98M | 0.03% |
14,800
| – | – |
|
230
Public Storage
PSA
$51.7B
| $1.98M | 0.03% |
+6,550
| New | +$1.98M |
|
231
CDW
CDW
$21.6B
| $1.96M | 0.03% |
10,056
-3,700
| -27% | -$721K |
|
232
IQVIA
IQV
$32.4B
| $1.91M | 0.03% |
+9,600
| New | +$1.91M |
|
233
Liberty Media Series C
FWONK
$25B
| $1.89M | 0.03% |
25,237
-16,260
| -39% | -$1.22M |
|
234
Spire
SR
$4.52B
| $1.88M | 0.03% |
26,761
-100,057
| -79% | -$7.02M |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.84M | 0.03% |
20,758
+10,379
| +100% | +$922K |
|
236
Tractor Supply
TSCO
$32.7B
| $1.83M | 0.03% |
7,800
-600
| -7% | -$141K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.03% |
18,154
+1,014
| +6% | +$101K |
|
238
Equinix
EQIX
$76.9B
| $1.77M | 0.03% |
2,457
| – | – |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.71M | 0.03% |
1,734,860
-872,008
| -33% | -$862K |
|
240
eBay
EBAY
$41.4B
| $1.7M | 0.03% |
38,395
-2,493
| -6% | -$111K |
|
241
Avery Dennison
AVY
$13.4B
| $1.7M | 0.03% |
9,500
-2,900
| -23% | -$519K |
|
242
Duke Energy
DUK
$95.3B
| $1.59M | 0.03% |
16,489
+15,000
| +1,007% | +$1.45M |
|
243
Corteva
CTVA
$50.4B
| $1.58M | 0.03% |
26,153
-1,732
| -6% | -$104K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.03% |
10,360
-65
| -0.6% | -$9.89K |
|
245
Snowflake
SNOW
$79.6B
| $1.55M | 0.03% |
10,073
| – | – |
|
246
Caterpillar
CAT
$196B
| $1.51M | 0.02% |
6,608
-428
| -6% | -$97.9K |
|
247
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.02% |
+15,000
| New | +$1.49M |
|
248
PepsiCo
PEP
$204B
| $1.45M | 0.02% |
7,965
-2,006
| -20% | -$366K |
|
249
Assertio
ASRT
$80.4M
| $1.43M | 0.02% |
223,698
-55,822
| -20% | -$356K |
|
250
British American Tobacco
BTI
$124B
| $1.35M | 0.02% |
38,400
+3,000
| +8% | +$105K |
|