TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $736K | 0.01% |
12,832
| – | – |
|
252
Amazon
AMZN
$2.44T
| $734K | 0.01% |
233
| – | – |
|
253
CarMax
KMX
$9.21B
| $730K | 0.01% |
7,941
| – | – |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $698K | 0.01% |
21,694
| – | – |
|
255
Kearny Financial
KRNY
$424M
| $680K | 0.01% |
94,380
| – | – |
|
256
Citigroup
C
$178B
| $670K | 0.01% |
15,541
-63,488
| -80% | -$2.74M |
|
257
TotalEnergies
TTE
$137B
| $653K | 0.01% |
19,045
-150
| -0.8% | -$5.14K |
|
258
UnitedHealth
UNH
$281B
| $649K | 0.01% |
2,083
| – | – |
|
259
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.01% |
2,387
-2,025
| -46% | -$530K |
|
260
Abbott
ABT
$231B
| $608K | 0.01% |
5,583
-100
| -2% | -$10.9K |
|
261
International Flavors & Fragrances
IFF
$17.3B
| $608K | 0.01% |
4,962
| – | – |
|
262
Accenture
ACN
$162B
| $605K | 0.01% |
2,677
| – | – |
|
263
AT&T
T
$209B
| $592K | 0.01% |
20,763
-14,048
| -40% | -$401K |
|
264
Honeywell
HON
$139B
| $587K | 0.01% |
3,568
| – | – |
|
265
3M
MMM
$82.8B
| $583K | 0.01% |
3,641
-400
| -10% | -$64K |
|
266
Jones Lang LaSalle
JLL
$14.5B
| $555K | 0.01% |
5,800
+2,800
| +93% | +$268K |
|
267
UDR
UDR
$13.1B
| $546K | 0.01% |
16,749
| – | – |
|
268
The Bancorp
TBBK
$3.51B
| $512K | 0.01% |
59,275
| – | – |
|
269
Altria Group
MO
$113B
| $511K | 0.01% |
13,224
-3,376
| -20% | -$130K |
|
270
Amgen
AMGN
$155B
| $499K | 0.01% |
1,963
-9,800
| -83% | -$2.49M |
|
271
Automatic Data Processing
ADP
$123B
| $491K | 0.01% |
3,522
| – | – |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.01% |
20,249
-51,387
| -72% | -$1.24M |
|
273
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.01% |
1,760
-41
| -2% | -$11.4K |
|
274
Texas Instruments
TXN
$184B
| $465K | 0.01% |
3,258
-800
| -20% | -$114K |
|
275
Mondelez International
MDLZ
$79.5B
| $450K | 0.01% |
7,835
-353
| -4% | -$20.3K |
|