TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$92.8B
| $1.83M | 0.04% |
22,971
-290
| -1% | -$23.1K |
|
252
Barrett Business Services
BBSI
$1.25B
| $1.82M | 0.04% |
45,963
-229,689
| -83% | -$9.07M |
|
253
Wells Fargo
WFC
$263B
| $1.55M | 0.03% |
29,869
-11,423
| -28% | -$592K |
|
254
TotalEnergies
TTE
$137B
| $1.47M | 0.03% |
22,767
| – | – |
|
255
Eli Lilly
LLY
$657B
| $1.47M | 0.03% |
22,598
-3,675
| -14% | -$238K |
|
256
MetLife
MET
$54.1B
| $1.46M | 0.03% |
27,200
+1,725
| +7% | +$92.7K |
|
257
ConocoPhillips
COP
$124B
| $1.45M | 0.03% |
18,899
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.03% |
28,988
| – | – |
|
259
Baxter International
BAX
$12.7B
| $1.32M | 0.03% |
18,388
+140
| +0.8% | +$10.1K |
|
260
Ford
F
$46.8B
| $1.3M | 0.03% |
87,639
+17,975
| +26% | +$266K |
|
261
PepsiCo
PEP
$204B
| $1.29M | 0.03% |
13,860
+981
| +8% | +$91.3K |
|
262
Coca-Cola
KO
$297B
| $1.23M | 0.02% |
28,797
-219
| -0.8% | -$9.34K |
|
263
ENI
E
$53.8B
| $1.21M | 0.02% |
25,575
| – | – |
|
264
3M
MMM
$82.8B
| $1.2M | 0.02% |
8,435
| – | – |
|
265
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.02% |
22,423
-1,075
| -5% | -$55K |
|
266
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.02% |
+1,700
| New | +$1.13M |
|
267
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.02% |
10,355
-1,500
| -13% | -$163K |
|
268
SLM Corp
SLM
$6.52B
| $1.12M | 0.02% |
130,990
-627,164
| -83% | -$5.37M |
|
|
LORL
269
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.11M | 0.02% |
15,417
| – | – |
|
270
AstraZeneca
AZN
$248B
| $1.1M | 0.02% |
15,430
| – | – |
|
|
CNL
271
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | 0.02% |
22,788
+388
| +2% | +$18.7K |
|
|
NXG
272
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.04M | 0.02% |
37,892
| – | – |
|
273
UnitedHealth
UNH
$281B
| $1.02M | 0.02% |
11,776
| – | – |
|
|
WIN
274
DELISTED
Windstream Holdings Inc
WIN
| $1M | 0.02% |
92,941
-3,196,587
| -97% | -$34.5M |
|
275
SPDR Gold Trust
GLD
$107B
| $976K | 0.02% |
8,397
-800
| -9% | -$93K |
|