TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$94B
| $1.5M | 0.03% |
15,294
-1,579
| -9% | -$154K |
|
252
MetLife
MET
$53.6B
| $1.42M | 0.03% |
29,356
+1,325
| +5% | +$63.9K |
|
253
Intel
INTC
$106B
| $1.4M | 0.03% |
40,500
-2,950
| -7% | -$102K |
|
254
PepsiCo
PEP
$206B
| $1.33M | 0.02% |
13,283
| – | – |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.32M | 0.02% |
30,313
| – | – |
|
|
ACG
256
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.32M | 0.02% |
171,548
+1,348
| +0.8% | +$10.3K |
|
257
Whirlpool
WHR
$5.06B
| $1.26M | 0.02% |
8,556
-42,773
| -83% | -$6.28M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.02% |
11,336
+1,295
| +13% | +$140K |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.02% |
5,250
-200
| -4% | -$46.4K |
|
260
US Bancorp
USB
$75.5B
| $1.21M | 0.02% |
28,369
| – | – |
|
261
Home Depot
HD
$404B
| $1.19M | 0.02% |
8,995
+500
| +6% | +$66.1K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.02% |
24,906
-1,510
| -6% | -$69.7K |
|
263
Gildan
GIL
$7.81B
| $1.14M | 0.02% |
40,112
+1,250
| +3% | +$35.5K |
|
264
Ford
F
$46.6B
| $1.14M | 0.02% |
80,746
+7,875
| +11% | +$111K |
|
265
3M
MMM
$82.2B
| $1.12M | 0.02% |
7,401
-150
| -2% | -$22.6K |
|
266
Eli Lilly
LLY
$659B
| $1.11M | 0.02% |
13,221
+623
| +5% | +$52.5K |
|
267
Foot Locker
FL
$2.3B
| $1.11M | 0.02% |
17,000
+3,300
| +24% | +$215K |
|
268
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.02% |
15,773
| – | – |
|
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.08M | 0.02% |
10,929
+1,600
| +17% | +$159K |
|
270
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.02% |
26,200
| – | – |
|
|
SGYP
271
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.07M | 0.02% |
188,834
-1,000
| -0.5% | -$5.67K |
|
272
Elevance Health
ELV
$72.6B
| $1.06M | 0.02% |
7,600
+7,380
| +3,355% | +$1.03M |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.02% |
19,100
+3,100
| +19% | +$170K |
|
274
Zoetis
ZTS
$67.8B
| $1.04M | 0.02% |
21,750
-2,150
| -9% | -$103K |
|
275
Goldman Sachs
GS
$221B
| $1.03M | 0.02% |
5,734
-18,750
| -77% | -$3.38M |
|