TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Digital
APLD
$4B
| $2.22M | 0.04% |
237,529
+138,360
| +140% | +$1.29M |
|
227
HCA Healthcare
HCA
$95B
| $2.22M | 0.04% |
7,300
-1,000
| -12% | -$303K |
|
228
Ferguson
FERG
$46.1B
| $2.09M | 0.03% |
13,300
-1,500
| -10% | -$236K |
|
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.03% |
160,400
| – | – |
|
230
DigitalBridge
DBRG
$2.05B
| $1.99M | 0.03% |
135,282
-306,596
| -69% | -$4.51M |
|
231
iShares Gold Trust
IAU
$51.8B
| $1.98M | 0.03% |
54,482
| – | – |
|
232
IQVIA
IQV
$31.2B
| $1.98M | 0.03% |
8,800
-800
| -8% | -$180K |
|
233
Equinix
EQIX
$75.5B
| $1.92M | 0.03% |
2,452
-5
| -0.2% | -$3.92K |
|
234
Public Storage
PSA
$50.6B
| $1.91M | 0.03% |
6,550
| – | – |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.89M | 0.03% |
20,608
-150
| -0.7% | -$13.8K |
|
236
Danaher
DHR
$146B
| $1.87M | 0.03% |
7,795
+7,500
| +2,542% | +$1.8M |
|
237
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.03% |
18,806
+652
| +4% | +$63.9K |
|
238
Liberty Media Series C
FWONK
$25.3B
| $1.82M | 0.03% |
24,137
-1,100
| -4% | -$82.8K |
|
239
Philip Morris
PM
$261B
| $1.78M | 0.03% |
18,245
+5,500
| +43% | +$537K |
|
240
Snowflake
SNOW
$77.9B
| $1.77M | 0.03% |
10,073
| – | – |
|
241
Goldman Sachs
GS
$221B
| $1.76M | 0.03% |
5,463
+4,475
| +453% | +$1.44M |
|
242
Truist Financial
TFC
$59.9B
| $1.75M | 0.03% |
57,800
-425
| -0.7% | -$12.9K |
|
243
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.69M | 0.03% |
6,148
+1,354
| +28% | +$373K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.03% |
10,423
+63
| +0.6% | +$9.94K |
|
245
Aehr Test Systems
AEHR
$744M
| $1.63M | 0.03% |
39,436
+2,123
| +6% | +$87.6K |
|
246
Ametek
AME
$42.7B
| $1.62M | 0.03% |
10,000
-4,600
| -32% | -$745K |
|
247
Avery Dennison
AVY
$13.2B
| $1.6M | 0.03% |
9,300
-200
| -2% | -$34.4K |
|
248
Caterpillar
CAT
$195B
| $1.57M | 0.03% |
6,371
-237
| -4% | -$58.3K |
|
249
eBay
EBAY
$41.1B
| $1.53M | 0.02% |
34,325
-4,070
| -11% | -$182K |
|
250
Uber
UBER
$194B
| $1.5M | 0.02% |
34,800
+5,900
| +20% | +$255K |
|