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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tecnoglass
TGLS
$1.9B
| $3.4M | 0.06% |
76,300
| – | – |
|
252
Bristol-Myers Squibb
BMY
$121B
| $3.39M | 0.06% |
55,904
+43,750
| +360% | +$2.55M |
|
253
Compass Minerals
CMP
$1.24B
| $3.35M | 0.06% |
143,364
-137,916
| -49% | -$3.25M |
|
|
YALA
254
Yalla Group
YALA
$818M
| $3.28M | 0.06% |
+526,900
| New | +$3.61M |
|
255
Alight
ALIT
$549M
| $3.2M | 0.06% |
274,615
+15,765
| +6% | +$376K |
|
256
Intel
INTC
$518B
| $3.19M | 0.06% |
72,244
-46,702
| -39% | -$2.14M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.09M | 0.05% |
41,164
-2,979
| -7% | -$231K |
|
258
Jacobs Solutions
J
$14.9B
| $2.96M | 0.05% |
23,215
-74,303
| -76% | -$10.1M |
|
259
Vertex Pharmaceuticals
VRTX
$122B
| $2.87M | 0.05% |
6,437
-261
| -4% | -$122K |
|
260
Invesco QQQ Trust
QQQ
$477B
| $2.62M | 0.05% |
+4,541
| New | +$2.76M |
|
261
eBay
EBAY
$51.1B
| $2.57M | 0.05% |
28,277
-1,368
| -5% | -$123K |
|
262
Ryman Hospitality Properties
RHP
$7.85B
| $2.54M | 0.04% |
27,500
-11,600
| -30% | -$1.11M |
|
|
NVO
263
Novo Nordisk
NVO
$218B
| $2.46M | 0.04% |
66,908
+3,662
| +6% | +$174K |
|
264
Truist Financial
TFC
$64.7B
| $2.43M | 0.04% |
52,914
-10,452
| -16% | -$516K |
|
|
265
Huntington Ingalls Industries
HII
$11.2B
| $2.42M | 0.04% |
6,370
-190,352
| -97% | -$78.4M |
|
266
Lowe's Companies
LOW
$116B
| $2.4M | 0.04% |
10,171
-130
| -1% | -$33.9K |
|
267
Dell
DELL
$276B
| $2.4M | 0.04% |
14,597
-129
| -0.9% | -$17.2K |
|
268
TriSalus Life Sciences
TLSI
$260M
| $2.33M | 0.04% |
+583,574
| New | +$2.86M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.3M | 0.04% |
23,193
+913
| +4% | +$91.3K |
|
270
Energy Services of America
ESOA
$306M
| $2.3M | 0.04% |
+175,000
| New | +$2.06M |
|
271
iShares Russell 2000 ETF
IWM
$82B
| $2.25M | 0.04% |
9,067
-100
| -1% | -$25.8K |
|
272
Daxor
DXR
$59M
| $2.25M | 0.04% |
+232,120
| New | +$2.83M |
|
273
Qualcomm
QCOM
$194B
| $2.23M | 0.04% |
17,277
-175
| -1% | -$25.5K |
|
274
Philip Morris
PM
$281B
| $2.2M | 0.04% |
13,306
-209
| -2% | -$36.3K |
|
275
Walt Disney
DIS
$167B
| $2.14M | 0.04% |
22,219
-300
| -1% | -$31.7K |
|
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