TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $2.91M | 0.05% |
15,082
-174
| -1% | -$33.5K |
|
227
Schlumberger
SLB
$55B
| $2.9M | 0.05% |
75,739
+58,171
| +331% | +$2.23M |
|
228
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.04% |
20,324
-112
| -0.5% | -$15.6K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.04% |
15,293
+1,379
| +10% | +$255K |
|
230
Walt Disney
DIS
$213B
| $2.74M | 0.04% |
24,633
-155
| -0.6% | -$17.3K |
|
231
Public Storage
PSA
$51.7B
| $2.73M | 0.04% |
9,123
| – | – |
|
232
iShares Gold Trust
IAU
$50.6B
| $2.7M | 0.04% |
54,482
| – | – |
|
233
Qualcomm
QCOM
$173B
| $2.63M | 0.04% |
17,121
+9
| +0.1% | +$1.38K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.56M | 0.04% |
44,593
+867
| +2% | +$49.8K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.04% |
+14,423
| New | +$2.5M |
|
236
Yum China
YUMC
$16.4B
| $2.47M | 0.04% |
51,367
| – | – |
|
237
Perma-Fix Environmental Services
PESI
$220M
| $2.39M | 0.04% |
215,600
+10,741
| +5% | +$119K |
|
238
Applied Materials
AMAT
$128B
| $2.32M | 0.04% |
14,292
-9,199
| -39% | -$1.5M |
|
|
PRMB
239
Primo Brands Corporation
PRMB
$9.38B
| $2.32M | 0.04% |
+75,500
| New | +$2.32M |
|
240
Caterpillar
CAT
$196B
| $2.3M | 0.04% |
6,327
-17
| -0.3% | -$6.17K |
|
241
Dell
DELL
$82.6B
| $2.22M | 0.03% |
19,260
-13,180
| -41% | -$1.52M |
|
242
Truist Financial
TFC
$60.4B
| $2.17M | 0.03% |
49,922
+1
| +0% | +$43 |
|
243
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.03% |
9,682
-35
| -0.4% | -$7.73K |
|
244
Union Pacific
UNP
$133B
| $2.03M | 0.03% |
8,878
-181
| -2% | -$41.3K |
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.02M | 0.03% |
19,076
-150
| -0.8% | -$15.9K |
|
246
eBay
EBAY
$41.4B
| $2.01M | 0.03% |
32,431
| – | – |
|
247
Eli Lilly
LLY
$657B
| $1.97M | 0.03% |
2,556
+7
| +0.3% | +$5.4K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.03% |
19,168
-2,086
| -10% | -$202K |
|
249
Xperi
XPER
$278M
| $1.86M | 0.03% |
180,760
+27,884
| +18% | +$286K |
|
|
TLN
250
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.82M | 0.03% |
9,016
-3,474
| -28% | -$700K |
|