TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $886K | 0.01% |
+24,000
| New | +$886K |
|
|
XPOA
252
DELISTED
DPCM Capital, Inc.
XPOA
| $872K | 0.01% |
+88,479
| New | +$872K |
|
253
Becton Dickinson
BDX
$53.9B
| $869K | 0.01% |
3,574
+3,000
| +523% | +$729K |
|
254
Varonis Systems
VRNS
$6.37B
| $863K | 0.01% |
16,800
+12,300
| +273% | +$632K |
|
255
Playboy, Inc. Common Stock
PLBY
$177M
| $862K | 0.01% |
+44,000
| New | +$862K |
|
256
TotalEnergies
TTE
$137B
| $862K | 0.01% |
18,519
-463
| -2% | -$21.6K |
|
257
Telos
TLS
$475M
| $857K | 0.01% |
22,608
-22,592
| -50% | -$856K |
|
258
Norwegian Cruise Line
NCLH
$11.2B
| $833K | 0.01% |
+30,200
| New | +$833K |
|
259
Honeywell
HON
$138B
| $817K | 0.01% |
3,766
+198
| +6% | +$43K |
|
|
ZIXI
260
DELISTED
Zix Corporation
ZIXI
| $803K | 0.01% |
106,365
+40,000
| +60% | +$302K |
|
261
Skillsoft
SKIL
$133M
| $800K | 0.01% |
+80,000
| New | +$800K |
|
262
Zscaler
ZS
$42.7B
| $790K | 0.01% |
4,600
-500
| -10% | -$85.9K |
|
263
UnitedHealth
UNH
$280B
| $785K | 0.01% |
2,110
+27
| +1% | +$10K |
|
264
Kimberly-Clark
KMB
$42.7B
| $766K | 0.01% |
5,510
| – | – |
|
265
RGC Resources
RGCO
$229M
| $763K | 0.01% |
34,402
| – | – |
|
266
Abbott
ABT
$229B
| $732K | 0.01% |
6,105
+522
| +9% | +$62.6K |
|
267
DraftKings
DKNG
$23.8B
| $705K | 0.01% |
11,500
+1,000
| +10% | +$61.3K |
|
268
Accenture
ACN
$160B
| $696K | 0.01% |
2,518
+168
| +7% | +$46.4K |
|
269
International Flavors & Fragrances
IFF
$17.1B
| $693K | 0.01% |
4,962
| – | – |
|
270
Netflix
NFLX
$516B
| $674K | 0.01% |
1,292
+1,011
| +360% | +$527K |
|
271
Altria Group
MO
$113B
| $673K | 0.01% |
13,162
-200
| -1% | -$10.2K |
|
|
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
| $671K | 0.01% |
31,134
-210,295
| -87% | -$4.53M |
|
273
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.01% |
2,272
-2,440
| -52% | -$718K |
|
274
FedEx
FDX
$52.9B
| $667K | 0.01% |
2,350
+2,000
| +571% | +$568K |
|
275
Automatic Data Processing
ADP
$121B
| $666K | 0.01% |
3,532
+10
| +0.3% | +$1.89K |
|