TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.4B
| $2.7M | 0.05% |
51,799
+432
| +0.8% | +$22.5K |
|
|
PRMB
227
Primo Brands Corporation
PRMB
$9.38B
| $2.68M | 0.05% |
75,500
| – | – |
|
228
Qualcomm
QCOM
$173B
| $2.66M | 0.04% |
17,319
+198
| +1% | +$30.4K |
|
229
Allstate
ALL
$53.6B
| $2.65M | 0.04% |
12,780
-2,302
| -15% | -$477K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 0.04% |
43,575
-1,018
| -2% | -$61.7K |
|
231
Nasdaq
NDAQ
$54.4B
| $2.56M | 0.04% |
33,750
-23,650
| -41% | -$1.79M |
|
232
Mama's Creations
MAMA
$300M
| $2.48M | 0.04% |
380,962
+9,653
| +3% | +$62.8K |
|
233
Eton Pharmaceutcials
ETON
$464M
| $2.46M | 0.04% |
189,863
+61,824
| +48% | +$802K |
|
234
BlackSky Technology
BKSY
$623M
| $2.4M | 0.04% |
310,632
-213,439
| -41% | -$1.65M |
|
235
Walt Disney
DIS
$213B
| $2.34M | 0.04% |
23,738
-895
| -4% | -$88.3K |
|
236
eBay
EBAY
$41.4B
| $2.18M | 0.04% |
32,222
-209
| -0.6% | -$14.2K |
|
237
Philip Morris
PM
$260B
| $2.07M | 0.03% |
13,044
| – | – |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.03% |
20,721
+1,553
| +8% | +$154K |
|
239
Eli Lilly
LLY
$657B
| $2.04M | 0.03% |
2,472
-84
| -3% | -$69.4K |
|
240
Truist Financial
TFC
$60.4B
| $2.03M | 0.03% |
49,276
-646
| -1% | -$26.6K |
|
241
Union Pacific
UNP
$133B
| $2.01M | 0.03% |
8,503
-375
| -4% | -$88.6K |
|
242
Caterpillar
CAT
$196B
| $1.98M | 0.03% |
6,001
-326
| -5% | -$108K |
|
243
Arcos Dorados Holdings
ARCO
$1.47B
| $1.97M | 0.03% |
244,300
| – | – |
|
244
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.03% |
9,371
-311
| -3% | -$62K |
|
245
Applied Materials
AMAT
$128B
| $1.81M | 0.03% |
12,494
-1,798
| -13% | -$261K |
|
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.8M | 0.03% |
18,649
-427
| -2% | -$41.2K |
|
247
Snowflake
SNOW
$79.6B
| $1.71M | 0.03% |
11,696
| – | – |
|
248
Porch Group
PRCH
$1.77B
| $1.61M | 0.03% |
220,110
-22,890
| -9% | -$167K |
|
249
Fluence Energy
FLNC
$969M
| $1.6M | 0.03% |
330,756
+8,374
| +3% | +$40.6K |
|
250
Travel + Leisure Co
TNL
$4.11B
| $1.56M | 0.03% |
+33,650
| New | +$1.56M |
|