TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $620K | 0.01% |
4,491
-80
| -2% | -$11K |
|
252
BWX Technologies
BWXT
$14.5B
| $619K | 0.01% |
12,700
-2,000
| -14% | -$97.5K |
|
253
UDR
UDR
$12.8B
| $587K | 0.01% |
16,052
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$62.9B
| $579K | 0.01% |
5,840
+4,566
| +358% | +$453K |
|
255
PayPal
PYPL
$65.5B
| $565K | 0.01% |
5,900
-500
| -8% | -$47.9K |
|
256
KORU Medical Systems
KRMD
$190M
| $563K | 0.01% |
75,015
+24,000
| +47% | +$180K |
|
257
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $554K | 0.01% |
12,832
| – | – |
|
|
CMBT
258
CMB.TECH NV
CMBT
$2.47B
| $552K | 0.01% |
48,963
+44,386
| +970% | +$500K |
|
259
Home Depot
HD
$404B
| $548K | 0.01% |
2,934
-23,088
| -89% | -$4.31M |
|
260
UnitedHealth
UNH
$280B
| $538K | 0.01% |
2,158
+100
| +5% | +$24.9K |
|
261
3M
MMM
$81.8B
| $533K | 0.01% |
3,904
-489
| -11% | -$66.8K |
|
|
EVA
262
DELISTED
Enviva Inc.
EVA
| $533K | 0.01% |
19,944
-5,000
| -20% | -$134K |
|
263
International Flavors & Fragrances
IFF
$16.8B
| $507K | 0.01% |
4,962
| – | – |
|
264
Westlake Corp
WLK
$11B
| $488K | 0.01% |
12,798
-350,157
| -96% | -$13.4M |
|
265
Automatic Data Processing
ADP
$121B
| $481K | 0.01% |
3,522
| – | – |
|
266
Honeywell
HON
$137B
| $477K | 0.01% |
3,568
| – | – |
|
267
Mondelez International
MDLZ
$80B
| $469K | 0.01% |
9,365
-180
| -2% | -$9.01K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $464K | 0.01% |
7,451
| – | – |
|
269
IBM
IBM
$223B
| $457K | 0.01% |
4,120
-1,354
| -25% | -$150K |
|
270
Abbott
ABT
$229B
| $456K | 0.01% |
5,783
-179
| -3% | -$14.1K |
|
271
S&P Global
SPGI
$165B
| $447K | 0.01% |
1,825
-2,000
| -52% | -$490K |
|
272
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.01% |
1,826
| – | – |
|
273
Accenture
ACN
$158B
| $437K | 0.01% |
2,677
+2,115
| +376% | +$345K |
|
274
CarMax
KMX
$8.94B
| $427K | 0.01% |
7,941
-1,107
| -12% | -$59.5K |
|
275
GE Aerospace
GE
$287B
| $426K | 0.01% |
53,710
-6,706
| -11% | -$53.2K |
|