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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$135B
| $1.5M | 0.03% |
15,294
-1,579
| -9% | -$155K |
|
252
MetLife
MET
$59.5B
| $1.42M | 0.03% |
32,937
+1,486
| +5% | +$65.3K |
|
253
Intel
INTC
$542B
| $1.4M | 0.03% |
40,500
-2,950
| -7% | -$99.7K |
|
254
PepsiCo
PEP
$185B
| $1.33M | 0.02% |
13,283
| – | – |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.32M | 0.02% |
30,313
| – | – |
|
|
ACG
256
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.32M | 0.02% |
171,548
+1,348
| +0.8% | +$10.6K |
|
257
Whirlpool
WHR
$2.51B
| $1.26M | 0.02% |
8,556
-42,773
| -83% | -$6.64M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.02% |
11,336
+1,295
| +13% | +$141K |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.02% |
5,250
-200
| -4% | -$46.2K |
|
260
US Bancorp
USB
$96.8B
| $1.21M | 0.02% |
28,369
| – | – |
|
261
Home Depot
HD
$337B
| $1.19M | 0.02% |
8,995
+500
| +6% | +$63.6K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.02% |
24,906
-1,510
| -6% | -$69.9K |
|
263
Gildan
GIL
$9.54B
| $1.14M | 0.02% |
40,112
+1,250
| +3% | +$37K |
|
264
Ford
F
$55.5B
| $1.14M | 0.02% |
80,746
+7,875
| +11% | +$114K |
|
265
3M
MMM
$81.7B
| $1.11M | 0.02% |
8,852
-179
| -2% | -$23K |
|
266
Eli Lilly
LLY
$1.03T
| $1.11M | 0.02% |
13,221
+623
| +5% | +$51.7K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $1.11M | 0.02% |
17,000
+3,300
| +24% | +$219K |
|
268
Bristol-Myers Squibb
BMY
$116B
| $1.08M | 0.02% |
15,773
| – | – |
|
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.08M | 0.02% |
21,858
+3,200
| +17% | +$164K |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $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% | -$6.1K |
|
272
Elevance Health
ELV
$92.7B
| $1.06M | 0.02% |
7,600
+7,380
| +3,355% | +$1.02M |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.02% |
19,100
+3,100
| +19% | +$170K |
|
274
Zoetis
ZTS
$31.1B
| $1.04M | 0.02% |
21,750
-2,150
| -9% | -$97.2K |
|
275
Goldman Sachs
GS
$336B
| $1.03M | 0.02% |
5,734
-18,750
| -77% | -$3.49M |
|
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