TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.02% |
9,843
-223
| -2% | -$32.3K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.4M | 0.02% |
25,834
+2,992
| +13% | +$162K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.02% |
27,211
| – | – |
|
254
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.02% |
3,930
+1,658
| +73% | +$577K |
|
255
Caterpillar
CAT
$195B
| $1.35M | 0.02% |
6,193
| – | – |
|
256
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.02% |
4,903
| – | – |
|
257
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.3M | 0.02% |
9,575
+1,000
| +12% | +$135K |
|
258
Eli Lilly
LLY
$659B
| $1.25M | 0.02% |
5,450
| – | – |
|
259
Prudential Financial
PRU
$37.8B
| $1.23M | 0.02% |
12,047
-337
| -3% | -$34.5K |
|
260
Johnson Controls International
JCI
$69.3B
| $1.2M | 0.02% |
17,500
-25
| -0.1% | -$1.72K |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.02% |
38,000
+14,000
| +58% | +$426K |
|
262
Amazon
AMZN
$2.4T
| $1.16M | 0.02% |
336
-318
| -49% | -$1.09M |
|
263
Marsh & McLennan
MMC
$101B
| $1.12M | 0.02% |
7,972
| – | – |
|
264
Unilever
UL
$156B
| $1.12M | 0.02% |
19,115
-325
| -2% | -$19K |
|
265
Vanguard Total Stock Market ETF
VTI
$522B
| $1.12M | 0.02% |
5,016
+1,962
| +64% | +$437K |
|
266
Service Corp International
SCI
$10.9B
| $1.07M | 0.01% |
20,000
+2,000
| +11% | +$107K |
|
267
Booking.com
BKNG
$178B
| $1.06M | 0.01% |
484
-173
| -26% | -$379K |
|
|
CONX
268
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.04M | 0.01% |
105,815
-14,000
| -12% | -$138K |
|
269
Citigroup
C
$174B
| $1.03M | 0.01% |
14,512
-115
| -0.8% | -$8.14K |
|
|
ERESU
270
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.02M | 0.01% |
100,000
| – | – |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.01% |
12,832
| – | – |
|
272
CarMax
KMX
$8.96B
| $1.01M | 0.01% |
7,785
-9
| -0.1% | -$1.16K |
|
273
Telos
TLS
$475M
| $973K | 0.01% |
28,608
+6,000
| +27% | +$204K |
|
|
EGLX
274
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $959K | 0.01% |
+161,502
| New | +$959K |
|
275
Varonis Systems
VRNS
$6.37B
| $939K | 0.01% |
16,300
-500
| -3% | -$28.8K |
|