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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$12.1B
| $2.28M | 0.04% | +8,000 | New | +$2.28M |
|
252
Arcos Dorados Holdings
ARCO
$1.47B
| $2.22M | 0.04% | 281,400 +37,100 | +15% | +$293K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.04% | 21,524 +803 | +4% | +$79.7K |
|
|
PRMB
254
Primo Brands Corporation
PRMB
$9.38B
| $2.1M | 0.04% | 71,000 -4,500 | -6% | -$133K |
|
255
Truist Financial
TFC
$60.4B
| $2.1M | 0.03% | 48,774 -502 | -1% | -$21.6K |
|
256
Diebold Nixdorf
DBD
$2.24B
| $2.07M | 0.03% | 37,442 -50,027 | -57% | -$2.77M |
|
257
Cintas
CTAS
$84.6B
| $2.06M | 0.03% | 9,248 +2,508 | +37% | +$559K |
|
258
Porch Group
PRCH
$1.77B
| $2.04M | 0.03% | 173,271 -46,839 | -21% | -$552K |
|
259
Extreme Networks
EXTR
$2.83B
| $2.03M | 0.03% | 113,293 -230,424 | -67% | -$4.14M |
|
260
ACM Research
ACMR
$1.81B
| $2.02M | 0.03% | 78,000 +24,100 | +45% | +$624K |
|
261
Chipotle Mexican Grill
CMG
$56.5B
| $2.02M | 0.03% | 35,880 -60,500 | -63% | -$3.4M |
|
262
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 0.03% | 9,296 -75 | -0.8% | -$16.2K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.85M | 0.03% | 18,221 -428 | -2% | -$43.3K |
|
264
Eli Lilly
LLY
$657B
| $1.84M | 0.03% | 2,361 -111 | -4% | -$86.5K |
|
265
Dell
DELL
$82.6B
| $1.83M | 0.03% | 14,920 -186 | -1% | -$22.8K |
|
266
Axon Enterprise
AXON
$58.7B
| $1.76M | 0.03% | 2,120 +1,200 | +130% | +$993K |
|
267
United Rentals
URI
$61.5B
| $1.72M | 0.03% | 2,280 +380 | +20% | +$286K |
|
268
Deere & Co
DE
$129B
| $1.62M | 0.03% | 3,177 | – | – |
|
269
Corteva
CTVA
$50.4B
| $1.59M | 0.03% | 21,297 -81 | -0.4% | -$6.04K |
|
270
Mercado Libre
MELI
$125B
| $1.57M | 0.03% | 600 -50 | -8% | -$131K |
|
271
Nasdaq
NDAQ
$54.4B
| $1.57M | 0.03% | 17,500 -16,250 | -48% | -$1.45M |
|
272
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.03% | 5,072 +81 | +2% | +$24.6K |
|
273
Diamondback Energy
FANG
$43.1B
| $1.44M | 0.02% | 10,490 -10,990 | -51% | -$1.51M |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.02% | 25,260 | – | – |
|
275
ODP
ODP
$610M
| $1.41M | 0.02% | 77,958 -149,282 | -66% | -$2.71M |
|