TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.4B
| $3.14M | 0.05% |
8,222
-10,754
| -57% | -$4.1M |
|
227
MetLife
MET
$54.1B
| $3.13M | 0.05% |
44,534
-66,350
| -60% | -$4.66M |
|
228
Mama's Creations
MAMA
$300M
| $2.96M | 0.05% |
439,142
-165,334
| -27% | -$1.11M |
|
229
RTX Corp
RTX
$212B
| $2.86M | 0.05% |
28,523
-54,719
| -66% | -$5.49M |
|
230
Diamondback Energy
FANG
$43.1B
| $2.84M | 0.05% |
14,176
-407
| -3% | -$81.5K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.04% |
43,097
+2,484
| +6% | +$146K |
|
232
Allstate
ALL
$53.6B
| $2.53M | 0.04% |
15,820
-1,112
| -7% | -$178K |
|
233
Walt Disney
DIS
$213B
| $2.49M | 0.04% |
25,088
-857
| -3% | -$85.1K |
|
234
Perma-Fix Environmental Services
PESI
$220M
| $2.42M | 0.04% |
+238,991
| New | +$2.42M |
|
235
iShares Gold Trust
IAU
$50.6B
| $2.39M | 0.04% |
54,482
| – | – |
|
236
Stewart Information Services
STC
$2.04B
| $2.38M | 0.04% |
38,379
-68,225
| -64% | -$4.24M |
|
237
Caterpillar
CAT
$196B
| $2.09M | 0.03% |
6,284
-12
| -0.2% | -$4K |
|
238
Union Pacific
UNP
$133B
| $2.08M | 0.03% |
9,185
-232
| -2% | -$52.5K |
|
239
General Motors
GM
$55.8B
| $2.04M | 0.03% |
44,000
-75,650
| -63% | -$3.51M |
|
240
Devon Energy
DVN
$22.9B
| $2.04M | 0.03% |
43,099
| – | – |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.03% |
20,986
-6
| -0% | -$582 |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.03% |
11,572
+304
| +3% | +$53K |
|
243
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.03% |
9,686
-683
| -7% | -$139K |
|
244
Truist Financial
TFC
$60.4B
| $1.96M | 0.03% |
50,387
-847
| -2% | -$32.9K |
|
245
Eli Lilly
LLY
$657B
| $1.94M | 0.03% |
2,146
-1,299
| -38% | -$1.18M |
|
246
Constellation Energy
CEG
$96.2B
| $1.94M | 0.03% |
9,684
+6,684
| +223% | +$1.34M |
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.91M | 0.03% |
19,410
-848
| -4% | -$83.3K |
|
248
eBay
EBAY
$41.4B
| $1.75M | 0.03% |
32,496
-250
| -0.8% | -$13.4K |
|
249
Vertiv
VRT
$48.7B
| $1.68M | 0.03% |
+19,414
| New | +$1.68M |
|
250
Advanced Micro Devices
AMD
$264B
| $1.59M | 0.03% |
9,793
-129
| -1% | -$20.9K |
|