TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$405B
| $819K | 0.01% |
3,084
| – | – |
|
252
RGC Resources
RGCO
$230M
| $818K | 0.01% |
34,402
| – | – |
|
253
British American Tobacco
BTI
$124B
| $807K | 0.01% |
21,526
-6,950
| -24% | -$261K |
|
254
TotalEnergies
TTE
$137B
| $796K | 0.01% |
18,982
-63
| -0.3% | -$2.64K |
|
255
Honeywell
HON
$139B
| $759K | 0.01% |
3,568
| – | – |
|
256
CarMax
KMX
$9.21B
| $750K | 0.01% |
7,941
| – | – |
|
257
Kimberly-Clark
KMB
$42.8B
| $743K | 0.01% |
5,510
-140
| -2% | -$18.9K |
|
258
Varonis Systems
VRNS
$6.61B
| $736K | 0.01% |
+4,500
| New | +$736K |
|
259
UnitedHealth
UNH
$281B
| $730K | 0.01% |
2,083
| – | – |
|
260
Baxter International
BAX
$12.7B
| $716K | 0.01% |
8,918
-327
| -4% | -$26.3K |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $657K | 0.01% |
19,549
-700
| -3% | -$23.5K |
|
|
VRE
262
Veris Residential
VRE
$1.47B
| $648K | 0.01% |
+52,000
| New | +$648K |
|
263
The Bancorp
TBBK
$3.51B
| $638K | 0.01% |
46,775
-12,500
| -21% | -$170K |
|
264
3M
MMM
$82.8B
| $636K | 0.01% |
3,641
| – | – |
|
265
Automatic Data Processing
ADP
$123B
| $621K | 0.01% |
3,522
| – | – |
|
266
UDR
UDR
$13.1B
| $618K | 0.01% |
16,082
-667
| -4% | -$25.6K |
|
267
Accenture
ACN
$162B
| $614K | 0.01% |
2,350
-327
| -12% | -$85.4K |
|
268
Vanguard Total Stock Market ETF
VTI
$526B
| $613K | 0.01% |
3,151
+521
| +20% | +$101K |
|
269
Abbott
ABT
$231B
| $611K | 0.01% |
5,583
| – | – |
|
|
ZIXI
270
DELISTED
Zix Corporation
ZIXI
| $573K | 0.01% |
+66,365
| New | +$573K |
|
271
Kirby Corp
KEX
$5.42B
| $570K | 0.01% |
+11,000
| New | +$570K |
|
272
GE Aerospace
GE
$292B
| $558K | 0.01% |
51,658
+3,135
| +6% | +$33.9K |
|
273
AZZ Inc
AZZ
$3.39B
| $555K | 0.01% |
+11,700
| New | +$555K |
|
274
Altria Group
MO
$113B
| $548K | 0.01% |
13,362
+138
| +1% | +$5.66K |
|
275
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.01% |
7,016
+5,256
| +299% | +$405K |
|