TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.09T
| $2.15M | 0.03% |
31,393
-34,364
| -52% | -$2.35M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.03% |
29,778
+1,525
| +5% | +$108K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.03% |
39,709
-1,320
| -3% | -$69.7K |
|
254
Equinix
EQIX
$75.5B
| $2.06M | 0.03% |
5,715
-458
| -7% | -$165K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.99M | 0.03% |
19,004
+6,166
| +48% | +$646K |
|
256
Fomento Económico Mexicano
FMX
$30.2B
| $1.84M | 0.03% |
20,000
| – | – |
|
257
Banco Santander Chile
BSAC
$11.3B
| $1.82M | 0.03% |
88,000
-49,000
| -36% | -$1.01M |
|
258
Arcos Dorados Holdings
ARCO
$1.46B
| $1.77M | 0.03% |
335,500
-152,400
| -31% | -$803K |
|
259
Occidental Petroleum
OXY
$47.1B
| $1.73M | 0.03% |
23,708
-3,785
| -14% | -$276K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.03% |
37,429
-5,555
| -13% | -$256K |
|
261
Novartis
NVS
$244B
| $1.71M | 0.03% |
21,635
+3,250
| +18% | +$257K |
|
262
Southern Company
SO
$101B
| $1.7M | 0.03% |
33,146
-2,881
| -8% | -$148K |
|
263
Kinder Morgan
KMI
$59.3B
| $1.68M | 0.03% |
72,703
+2,010
| +3% | +$46.5K |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.03% |
117,200
+12,300
| +12% | +$175K |
|
265
AT&T
T
$209B
| $1.65M | 0.03% |
40,625
-2,341
| -5% | -$95.1K |
|
266
Liberty Media Series C
FWONK
$25B
| $1.65M | 0.03% |
58,559
-860,689
| -94% | -$24.2M |
|
267
iShares MSCI EAFE ETF
EFA
$65B
| $1.62M | 0.03% |
27,352
+1,170
| +4% | +$69.2K |
|
268
Capital One
COF
$141B
| $1.62M | 0.03% |
22,496
-800
| -3% | -$57.5K |
|
269
Meta Platforms (Facebook)
META
$1.83T
| $1.55M | 0.02% |
12,044
+8,800
| +271% | +$1.13M |
|
270
Home Depot
HD
$405B
| $1.49M | 0.02% |
11,588
+1,633
| +16% | +$210K |
|
271
Wells Fargo
WFC
$260B
| $1.42M | 0.02% |
32,057
+709
| +2% | +$31.4K |
|
272
Union Pacific
UNP
$130B
| $1.41M | 0.02% |
14,472
+4,000
| +38% | +$390K |
|
273
Corning
GLW
$58.3B
| $1.4M | 0.02% |
59,268
-5,375
| -8% | -$127K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.38M | 0.02% |
30,412
+99
| +0.3% | +$4.5K |
|
275
PepsiCo
PEP
$208B
| $1.38M | 0.02% |
12,653
-248
| -2% | -$27K |
|