TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $3.45M | 0.05% |
10,639
+8,919
| +519% | +$2.89M |
|
227
RTX Corp
RTX
$212B
| $3.44M | 0.05% |
28,348
-175
| -0.6% | -$21.2K |
|
228
L3Harris
LHX
$51.9B
| $3.37M | 0.05% |
14,165
+54
| +0.4% | +$12.8K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| $3.37M | 0.05% |
7,239
-11
| -0.2% | -$5.12K |
|
230
Marathon Petroleum
MPC
$54.6B
| $3.33M | 0.05% |
20,436
| – | – |
|
231
Public Storage
PSA
$51.7B
| $3.32M | 0.05% |
9,123
-10,127
| -53% | -$3.69M |
|
232
AvalonBay Communities
AVB
$27.9B
| $3.27M | 0.05% |
14,500
-33,200
| -70% | -$7.48M |
|
233
CBIZ
CBZ
$3.48B
| $2.96M | 0.04% |
43,912
-13,700
| -24% | -$922K |
|
234
Qualcomm
QCOM
$173B
| $2.91M | 0.04% |
17,112
+150
| +0.9% | +$25.5K |
|
235
Allstate
ALL
$53.6B
| $2.89M | 0.04% |
15,256
-564
| -4% | -$107K |
|
236
Altice USA
ATUS
$1.1B
| $2.87M | 0.04% |
1,165,915
-5,919,712
| -84% | -$14.6M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 0.04% |
43,726
+629
| +1% | +$39.6K |
|
238
iShares Gold Trust
IAU
$50.6B
| $2.71M | 0.04% |
54,482
| – | – |
|
239
Nasdaq
NDAQ
$54.4B
| $2.7M | 0.04% |
+37,000
| New | +$2.7M |
|
240
Mama's Creations
MAMA
$300M
| $2.69M | 0.04% |
368,532
-70,610
| -16% | -$515K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 0.04% |
13,914
+2,342
| +20% | +$445K |
|
242
Perma-Fix Environmental Services
PESI
$220M
| $2.51M | 0.04% |
204,859
-34,132
| -14% | -$419K |
|
243
Caterpillar
CAT
$196B
| $2.48M | 0.04% |
6,344
+60
| +1% | +$23.5K |
|
244
SS&C Technologies
SSNC
$21.7B
| $2.41M | 0.04% |
+32,505
| New | +$2.41M |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $2.41M | 0.04% |
95,400
-51,700
| -35% | -$1.31M |
|
246
Walt Disney
DIS
$213B
| $2.38M | 0.04% |
24,788
-300
| -1% | -$28.9K |
|
247
Mohawk Industries
MHK
$8.24B
| $2.33M | 0.03% |
14,516
-76,268
| -84% | -$12.3M |
|
248
KE Holdings
BEKE
$20.8B
| $2.33M | 0.03% |
+116,946
| New | +$2.33M |
|
249
Yum China
YUMC
$16.4B
| $2.31M | 0.03% |
+51,367
| New | +$2.31M |
|
250
Eli Lilly
LLY
$657B
| $2.26M | 0.03% |
2,549
+403
| +19% | +$357K |
|