TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
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
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.6B
| $3.31M | 0.05% |
12,000
-2,500
| -17% | -$690K |
|
227
SPDR Gold Trust
GLD
$107B
| $3.16M | 0.05% |
16,549
+45
| +0.3% | +$8.6K |
|
228
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.05% |
10,304
+4,180
| +68% | +$1.27M |
|
229
L3Harris
LHX
$51.9B
| $3.03M | 0.05% |
14,407
+22
| +0.2% | +$4.63K |
|
230
Oneok
OKE
$48.1B
| $3.02M | 0.05% |
43,050
-20,650
| -32% | -$1.45M |
|
231
Citigroup
C
$178B
| $3M | 0.05% |
58,373
-60,651
| -51% | -$3.12M |
|
232
Avery Dennison
AVY
$13.4B
| $2.61M | 0.04% |
12,900
-1,000
| -7% | -$202K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.04% |
25,353
+6,792
| +37% | +$674K |
|
234
Union Pacific
UNP
$133B
| $2.47M | 0.04% |
10,067
-7,017
| -41% | -$1.72M |
|
235
Walt Disney
DIS
$213B
| $2.42M | 0.04% |
26,832
-64,393
| -71% | -$5.81M |
|
236
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.04% |
11,619
-472
| -4% | -$94.7K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.04% |
40,348
| – | – |
|
238
Procter & Gamble
PG
$368B
| $2.26M | 0.04% |
15,392
-80
| -0.5% | -$11.7K |
|
239
Eli Lilly
LLY
$657B
| $2.24M | 0.04% |
3,843
+1,139
| +42% | +$664K |
|
|
PRMW
240
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.04% |
147,100
| – | – |
|
241
Snowflake
SNOW
$79.6B
| $2.18M | 0.04% |
10,973
+900
| +9% | +$179K |
|
242
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.03% |
54,482
| – | – |
|
243
GrafTech
EAF
$255M
| $2.07M | 0.03% |
943,381
-572,463
| -38% | -$1.25M |
|
244
Truist Financial
TFC
$60.4B
| $2.03M | 0.03% |
54,891
-50
| -0.1% | -$1.85K |
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.01M | 0.03% |
20,258
| – | – |
|
246
Public Storage
PSA
$51.7B
| $2M | 0.03% |
6,550
| – | – |
|
247
Caterpillar
CAT
$196B
| $1.87M | 0.03% |
6,337
-34
| -0.5% | -$10.1K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.03% |
11,154
+379
| +4% | +$62.6K |
|
249
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.03% |
12,211
| – | – |
|
250
Organogenesis Holdings
ORGO
$653M
| $1.71M | 0.03% |
418,030
-39,370
| -9% | -$161K |
|