TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $4.03M | 0.07% |
8,060
-125
| -2% | -$62.5K |
|
227
Ryman Hospitality Properties
RHP
$6.13B
| $3.86M | 0.06% |
+39,100
| New | +$3.86M |
|
228
John Wiley & Sons Class A
WLY
$2.11B
| $3.75M | 0.06% |
84,079
+2,419
| +3% | +$108K |
|
229
Seaboard Corp
SEB
$3.77B
| $3.75M | 0.06% |
1,309
+200
| +18% | +$572K |
|
230
L3Harris
LHX
$51.6B
| $3.59M | 0.06% |
14,301
-5
| -0% | -$1.25K |
|
231
BlackSky Technology
BKSY
$583M
| $3.57M | 0.06% |
173,316
-137,316
| -44% | -$2.83M |
|
232
Turning Point Brands
TPB
$1.79B
| $3.56M | 0.06% |
47,041
+38,361
| +442% | +$2.91M |
|
233
Elevance Health
ELV
$73B
| $3.55M | 0.06% |
9,137
+1,570
| +21% | +$611K |
|
234
iShares Gold Trust
IAU
$51.5B
| $3.4M | 0.06% |
54,482
| – | – |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$3.11B
| $3.39M | 0.06% |
+214,183
| New | +$3.39M |
|
236
Marathon Petroleum
MPC
$54.3B
| $3.35M | 0.06% |
20,146
-125
| -0.6% | -$20.8K |
|
237
iShares Russell 1000 Value ETF
IWD
$62.8B
| $3.18M | 0.05% |
16,382
+733
| +5% | +$142K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.05% |
6,870
-239
| -3% | -$106K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.95M | 0.05% |
43,938
+363
| +0.8% | +$24.4K |
|
240
Walt Disney
DIS
$210B
| $2.93M | 0.05% |
23,583
-155
| -0.7% | -$19.2K |
|
241
Exxon Mobil
XOM
$488B
| $2.85M | 0.05% |
26,466
+88
| +0.3% | +$9.49K |
|
242
Qualcomm
QCOM
$168B
| $2.78M | 0.05% |
17,432
+113
| +0.7% | +$18K |
|
243
Intel
INTC
$105B
| $2.73M | 0.05% |
+121,920
| New | +$2.73M |
|
244
Mama's Creations
MAMA
$337M
| $2.63M | 0.04% |
316,895
-64,067
| -17% | -$532K |
|
245
Ondas Holdings
ONDS
$1.49B
| $2.62M | 0.04% |
+1,364,545
| New | +$2.62M |
|
246
Snowflake
SNOW
$76.9B
| $2.62M | 0.04% |
11,696
| – | – |
|
247
Philip Morris
PM
$260B
| $2.42M | 0.04% |
13,265
+221
| +2% | +$40.3K |
|
248
Caterpillar
CAT
$194B
| $2.39M | 0.04% |
6,156
+155
| +3% | +$60.2K |
|
249
eBay
EBAY
$41.1B
| $2.35M | 0.04% |
31,606
-616
| -2% | -$45.9K |
|
250
Lowe's Companies
LOW
$145B
| $2.31M | 0.04% |
10,415
-1,983
| -16% | -$440K |
|