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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$135B
| $1.83M | 0.04% |
22,971
-290
| -1% | -$22.9K |
|
252
Barrett Business Services
BBSI
$945M
| $1.81M | 0.04% |
183,852
-918,756
| -83% | -$12.5M |
|
253
Wells Fargo
WFC
$261B
| $1.55M | 0.03% |
29,869
-11,423
| -28% | -$588K |
|
254
TotalEnergies
TTE
$180B
| $1.47M | 0.03% |
22,767
| – | – |
|
255
Eli Lilly
LLY
$1.03T
| $1.47M | 0.03% |
22,598
-3,675
| -14% | -$233K |
|
256
MetLife
MET
$59.5B
| $1.46M | 0.03% |
30,518
+1,935
| +7% | +$94K |
|
257
ConocoPhillips
COP
$136B
| $1.45M | 0.03% |
18,899
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.43M | 0.03% |
28,988
| – | – |
|
259
Baxter International
BAX
$11.3B
| $1.32M | 0.03% |
33,852
+257
| +0.8% | +$10.4K |
|
260
Ford
F
$55.5B
| $1.3M | 0.03% |
87,639
+17,975
| +26% | +$307K |
|
261
PepsiCo
PEP
$185B
| $1.29M | 0.03% |
13,860
+981
| +8% | +$89.6K |
|
262
Coca-Cola
KO
$357B
| $1.23M | 0.02% |
28,797
-219
| -0.8% | -$9.05K |
|
263
ENI
E
$72.1B
| $1.21M | 0.02% |
25,575
| – | – |
|
264
3M
MMM
$81.7B
| $1.2M | 0.02% |
10,088
| – | – |
|
265
Bristol-Myers Squibb
BMY
$116B
| $1.15M | 0.02% |
22,423
-1,075
| -5% | -$53.7K |
|
266
Chipotle Mexican Grill
CMG
$46.7B
| $1.13M | 0.02% |
+85,000
| New | +$1.11M |
|
267
LyondellBasell Industries
LYB
$18.9B
| $1.13M | 0.02% |
10,355
-1,500
| -13% | -$162K |
|
268
SLM Corp
SLM
$4.81B
| $1.12M | 0.02% |
130,990
-627,164
| -83% | -$5.5M |
|
|
LORL
269
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.11M | 0.02% |
15,417
| – | – |
|
270
AstraZeneca
AZN
$255B
| $1.1M | 0.02% |
15,430
| – | – |
|
|
CNL
271
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | 0.02% |
22,788
+388
| +2% | +$21.5K |
|
|
NXG
272
NXG NextGen Infrastructure Income Fund
NXG
$358M
| $1.04M | 0.02% |
9,473
| – | – |
|
273
UnitedHealth
UNH
$386B
| $1.02M | 0.02% |
11,776
| – | – |
|
|
WIN
274
DELISTED
Windstream Holdings Inc
WIN
| $1M | 0.02% |
11,865
-408,098
| -97% | -$34.9M |
|
275
SPDR Gold Trust
GLD
$131B
| $976K | 0.02% |
8,397
-800
| -9% | -$98.6K |
|
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