TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$107B
| $3.4M | 0.05% |
16,534
-15
| -0.1% | -$3.09K |
|
227
Public Storage
PSA
$51.7B
| $3.35M | 0.05% |
11,550
+5,000
| +76% | +$1.45M |
|
228
Workday
WDAY
$61.6B
| $3.27M | 0.05% |
12,000
| – | – |
|
229
Booking.com
BKNG
$181B
| $3.23M | 0.05% |
891
+795
| +828% | +$2.88M |
|
230
Best Buy
BBY
$15.6B
| $3.19M | 0.05% |
+38,900
| New | +$3.19M |
|
231
Walt Disney
DIS
$213B
| $3.18M | 0.05% |
25,945
-887
| -3% | -$109K |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $3.09M | 0.05% |
7,384
-1,149
| -13% | -$480K |
|
233
Mama's Creations
MAMA
$300M
| $3.02M | 0.05% |
604,476
-85,798
| -12% | -$429K |
|
234
L3Harris
LHX
$51.9B
| $3.01M | 0.05% |
14,117
-290
| -2% | -$61.8K |
|
235
Mitek Systems
MITK
$464M
| $3M | 0.05% |
+212,943
| New | +$3M |
|
|
236
Allstate
ALL
$53.6B
| $2.93M | 0.05% |
16,932
-383,184
| -96% | -$66.3M |
|
|
237
Diamondback Energy
FANG
$43.1B
| $2.89M | 0.04% |
14,583
-210,706
| -94% | -$41.8M |
|
238
Douglas Dynamics
PLOW
$776M
| $2.83M | 0.04% |
+117,298
| New | +$2.83M |
|
239
Accenture
ACN
$162B
| $2.74M | 0.04% |
7,912
+7,500
| +1,820% | +$2.6M |
|
240
Eli Lilly
LLY
$657B
| $2.68M | 0.04% |
3,445
-398
| -10% | -$310K |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $2.68M | 0.04% |
147,100
| – | – |
|
242
Procter & Gamble
PG
$368B
| $2.49M | 0.04% |
15,337
-55
| -0.4% | -$8.92K |
|
243
Radian Group
RDN
$4.72B
| $2.41M | 0.04% |
72,117
-285,307
| -80% | -$9.55M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.38M | 0.04% |
40,613
+265
| +0.7% | +$15.5K |
|
245
Union Pacific
UNP
$133B
| $2.32M | 0.04% |
9,417
-650
| -6% | -$160K |
|
246
Caterpillar
CAT
$196B
| $2.31M | 0.04% |
6,296
-41
| -0.6% | -$15K |
|
247
iShares Gold Trust
IAU
$50.6B
| $2.29M | 0.04% |
54,482
| – | – |
|
248
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.03% |
10,369
-1,250
| -11% | -$263K |
|
249
Devon Energy
DVN
$22.9B
| $2.16M | 0.03% |
43,099
-72,411
| -63% | -$3.63M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.03% |
20,992
-4,361
| -17% | -$427K |
|