TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
-$102M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15

Top Buys

1
D icon
Dominion Energy
D
$30.8M
2
USFD icon
US Foods
USFD
$29.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$24.8M
4
OGE icon
OGE Energy
OGE
$22.9M
5
CLVT icon
Clarivate
CLVT
$16.3M

Top Sells

1
X
US Steel
X
$73.7M
2
VST icon
Vistra
VST
$42.1M
3
L icon
Loews
L
$28.1M
4
TAP icon
Molson Coors Class B
TAP
$24.7M
5
DINO icon
HF Sinclair
DINO
$21.1M

Sector Composition

1 Technology 13.92%
2 Financials 12.44%
3 Healthcare 11.93%
4 Communication Services 10.71%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$242B
$3.04M 0.05%
15,000
+8,700
+138% +$1.76M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$103B
$3.03M 0.05%
8,700
-278
-3% -$96.7K
GLD icon
228
SPDR Gold Trust
GLD
$110B
$2.83M 0.05%
16,504
– –
GS icon
229
Goldman Sachs
GS
$221B
$2.74M 0.05%
8,463
+3,000
+55% +$971K
AVY icon
230
Avery Dennison
AVY
$13.2B
$2.54M 0.04%
13,900
+4,600
+49% +$840K
LHX icon
231
L3Harris
LHX
$51.5B
$2.51M 0.04%
14,385
+16
+0.1% +$2.79K
DBD icon
232
Diebold Nixdorf
DBD
$2.18B
$2.32M 0.04%
+122,407
New +$2.32M
CUBI icon
233
Customers Bancorp
CUBI
$2.26B
$2.31M 0.04%
67,087
-196,753
-75% -$6.78M
PG icon
234
Procter & Gamble
PG
$370B
$2.26M 0.04%
15,472
-79
-0.5% -$11.5K
CBZ icon
235
CBIZ
CBZ
$3.46B
$2.24M 0.04%
+43,200
New +$2.24M
IWM icon
236
iShares Russell 2000 ETF
IWM
$66.6B
$2.14M 0.04%
12,091
-423
-3% -$74.8K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.09M 0.03%
40,348
-2,144
-5% -$111K
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$2.03M 0.03%
147,100
-13,300
-8% -$184K
SD icon
239
SandRidge Energy
SD
$445M
$1.96M 0.03%
125,275
-274,243
-69% -$4.3M
TTI icon
240
TETRA Technologies
TTI
$634M
$1.95M 0.03%
+305,567
New +$1.95M
UDR icon
241
UDR
UDR
$12.7B
$1.92M 0.03%
53,883
– –
IAU icon
242
iShares Gold Trust
IAU
$51.8B
$1.91M 0.03%
54,482
– –
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.77M 0.03%
20,258
-350
-2% -$30.6K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.75M 0.03%
18,561
-245
-1% -$23K
CAT icon
245
Caterpillar
CAT
$195B
$1.74M 0.03%
6,371
– –
PSA icon
246
Public Storage
PSA
$50.6B
$1.73M 0.03%
6,550
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.64M 0.03%
10,775
+352
+3% +$53.4K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$115B
$1.63M 0.03%
6,124
-24
-0.4% -$6.38K
TFC icon
249
Truist Financial
TFC
$59.9B
$1.57M 0.03%
54,941
-2,859
-5% -$81.8K
CVGW icon
250
Calavo Growers
CVGW
$485M
$1.55M 0.03%
61,611
+53,844
+693% +$1.36M
8 9
10
11 12