TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
251
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.46M | 0.06% |
727,671
-83,087
| -10% | -$281K |
|
252
MetLife
MET
$53.3B
| $2.4M | 0.06% |
44,453
+530
| +1% | +$28.6K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.06% |
27,301
-66,382
| -71% | -$5.8M |
|
254
AT&T
T
$209B
| $2.38M | 0.06% |
67,760
-51,645
| -43% | -$1.82M |
|
255
Procter & Gamble
PG
$370B
| $2.29M | 0.05% |
28,076
-228
| -0.8% | -$18.6K |
|
256
Verizon
VZ
$186B
| $2.29M | 0.05% |
46,516
-266
| -0.6% | -$13.1K |
|
257
Eli Lilly
LLY
$653B
| $2.11M | 0.05% |
41,320
-91,383
| -69% | -$4.66M |
|
258
Gen Digital
GEN
$18.2B
| $2.03M | 0.05% |
86,268
-85,229
| -50% | -$2.01M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.04% |
18,627
+1,953
| +12% | +$194K |
|
|
ARG
260
DELISTED
AIRGAS INC
ARG
| $1.84M | 0.04% |
16,472
-66,362
| -80% | -$7.42M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.04% |
14,642
-348
| -2% | -$41.3K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.04% |
27,470
-26,825
| -49% | -$1.54M |
|
263
Phillips 66
PSX
$53.5B
| $1.51M | 0.04% |
19,612
-14,300
| -42% | -$1.1M |
|
264
Southwest Airlines
LUV
$16.9B
| $1.51M | 0.04% |
80,150
-36,525
| -31% | -$688K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.47M | 0.03% |
28,988
| – | – |
|
266
Simon Property Group
SPG
$58.4B
| $1.45M | 0.03% |
9,500
+4,200
| +79% | +$639K |
|
267
TotalEnergies
TTE
$136B
| $1.41M | 0.03% |
23,072
-190
| -0.8% | -$11.6K |
|
|
268
United Therapeutics
UTHR
$19.1B
| $1.4M | 0.03% |
12,368
-401,032
| -97% | -$45.4M |
|
269
CVS Health
CVS
$94.3B
| $1.32M | 0.03% |
18,442
-1,000
| -5% | -$71.6K |
|
270
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.31M | 0.03% |
7,082
+3,870
| +120% | +$715K |
|
271
SPDR Gold Trust
GLD
$109B
| $1.29M | 0.03% |
11,122
-4,855
| -30% | -$564K |
|
272
Arch Capital
ACGL
$34.3B
| $1.28M | 0.03% |
21,434
-87,284
| -80% | -$5.21M |
|
273
Devon Energy
DVN
$22.9B
| $1.27M | 0.03% |
20,574
+1,100
| +6% | +$68.1K |
|
274
Bristol-Myers Squibb
BMY
$96.2B
| $1.23M | 0.03% |
23,198
-2,600
| -10% | -$138K |
|
|
SUSS
275
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.19M | 0.03% |
18,200
-5,550
| -23% | -$363K |
|