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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$5.13T
| $2.15M | 0.03% |
1,255,720
-1,374,560
| -52% | -$2.03M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.03% |
29,778
+1,525
| +5% | +$114K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.03% |
39,709
-1,320
| -3% | -$70.7K |
|
254
Equinix
EQIX
$101B
| $2.06M | 0.03% |
5,715
-458
| -7% | -$170K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.99M | 0.03% |
19,004
+6,166
| +48% | +$632K |
|
256
Fomento Económico Mexicano
FMX
$45.4B
| $1.84M | 0.03% |
20,000
| – | – |
|
257
Banco Santander Chile
BSAC
$15.9B
| $1.82M | 0.03% |
88,000
-49,000
| -36% | -$1.02M |
|
258
Arcos Dorados Holdings
ARCO
$1.73B
| $1.77M | 0.03% |
344,835
-156,640
| -31% | -$813K |
|
259
Occidental Petroleum
OXY
$54.3B
| $1.73M | 0.03% |
23,708
-3,785
| -14% | -$283K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.03% |
37,429
-5,555
| -13% | -$256K |
|
261
Novartis
NVS
$287B
| $1.71M | 0.03% |
24,145
+3,627
| +18% | +$264K |
|
262
Southern Company
SO
$108B
| $1.7M | 0.03% |
33,146
-2,881
| -8% | -$152K |
|
263
Kinder Morgan
KMI
$72.4B
| $1.68M | 0.03% |
72,703
+2,010
| +3% | +$42.6K |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.03% |
117,200
+12,300
| +12% | +$189K |
|
265
AT&T
T
$148B
| $1.65M | 0.03% |
53,788
-3,099
| -5% | -$97.9K |
|
266
Liberty Media Series C
FWONK
$25.3B
| $1.65M | 0.03% |
60,567
-890,201
| -94% | -$19.5M |
|
267
iShares MSCI EAFE ETF
EFA
$77B
| $1.62M | 0.03% |
27,352
+1,170
| +4% | +$67.8K |
|
268
Capital One
COF
$126B
| $1.62M | 0.03% |
22,496
-800
| -3% | -$54.9K |
|
269
Meta Platforms (Facebook)
META
$1.68T
| $1.54M | 0.02% |
12,044
+8,800
| +271% | +$1.09M |
|
270
Home Depot
HD
$337B
| $1.49M | 0.02% |
11,588
+1,633
| +16% | +$218K |
|
271
Wells Fargo
WFC
$261B
| $1.42M | 0.02% |
32,057
+709
| +2% | +$33.9K |
|
272
Union Pacific
UNP
$171B
| $1.41M | 0.02% |
14,472
+4,000
| +38% | +$374K |
|
273
Corning
GLW
$161B
| $1.4M | 0.02% |
59,268
-5,375
| -8% | -$120K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.38M | 0.02% |
30,412
+99
| +0.3% | +$4.43K |
|
275
PepsiCo
PEP
$185B
| $1.38M | 0.02% |
12,653
-248
| -2% | -$26.7K |
|
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