TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $697K | 0.01% |
7,956
-105
| -1% | -$9.2K |
|
|
LHCG
252
DELISTED
LHC Group LLC
LHCG
| $697K | 0.01% |
4,000
-923
| -19% | -$161K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.01% |
6,145
+305
| +5% | +$34.3K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $688K | 0.01% |
12,832
| – | – |
|
255
PayPal
PYPL
$67.1B
| $681K | 0.01% |
3,911
-1,989
| -34% | -$346K |
|
256
Altria Group
MO
$113B
| $652K | 0.01% |
16,600
-150
| -0.9% | -$5.89K |
|
257
Amazon
AMZN
$2.44T
| $643K | 0.01% |
233
-797
| -77% | -$2.2M |
|
258
Gilead Sciences
GILD
$140B
| $632K | 0.01% |
8,217
-120,817
| -94% | -$9.29M |
|
259
3M
MMM
$82.8B
| $630K | 0.01% |
4,041
+137
| +4% | +$21.4K |
|
260
UDR
UDR
$13.1B
| $626K | 0.01% |
16,749
+697
| +4% | +$26.1K |
|
261
UnitedHealth
UNH
$281B
| $614K | 0.01% |
2,083
-75
| -3% | -$22.1K |
|
262
International Flavors & Fragrances
IFF
$17.3B
| $608K | 0.01% |
4,962
| – | – |
|
263
BWX Technologies
BWXT
$14.8B
| $606K | 0.01% |
10,700
-2,000
| -16% | -$113K |
|
264
Stoneridge
SRI
$232M
| $591K | 0.01% |
28,613
+6,000
| +27% | +$124K |
|
265
Netflix
NFLX
$513B
| $583K | 0.01% |
1,281
+1,000
| +356% | +$455K |
|
266
The Bancorp
TBBK
$3.51B
| $581K | 0.01% |
59,275
-99,625
| -63% | -$977K |
|
267
Accenture
ACN
$162B
| $575K | 0.01% |
2,677
| – | – |
|
268
Darden Restaurants
DRI
$24.1B
| $571K | 0.01% |
7,540
+7,205
| +2,151% | +$546K |
|
269
Blackstone
BX
$134B
| $564K | 0.01% |
+9,950
| New | +$564K |
|
270
Automatic Data Processing
ADP
$123B
| $524K | 0.01% |
3,522
| – | – |
|
271
Abbott
ABT
$231B
| $520K | 0.01% |
5,683
-100
| -2% | -$9.15K |
|
272
Honeywell
HON
$139B
| $516K | 0.01% |
3,568
| – | – |
|
273
Texas Instruments
TXN
$184B
| $515K | 0.01% |
4,058
| – | – |
|
|
EVA
274
DELISTED
Enviva Inc.
EVA
| $503K | 0.01% |
13,944
-6,000
| -30% | -$216K |
|
275
Pinterest
PINS
$24.9B
| $466K | 0.01% |
+21,000
| New | +$466K |
|