TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $1.27M | 0.02% |
12,047
| – | – |
|
252
Eli Lilly
LLY
$659B
| $1.26M | 0.02% |
5,450
| – | – |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.02% |
24,826
-1,008
| -4% | -$50.4K |
|
254
The Bancorp
TBBK
$3.5B
| $1.24M | 0.02% |
48,675
+17,000
| +54% | +$433K |
|
255
Marsh & McLennan
MMC
$101B
| $1.21M | 0.02% |
7,964
-8
| -0.1% | -$1.21K |
|
256
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.2M | 0.02% |
9,575
| – | – |
|
257
Johnson Controls International
JCI
$69.3B
| $1.19M | 0.02% |
17,500
| – | – |
|
258
Caterpillar
CAT
$195B
| $1.19M | 0.02% |
6,193
| – | – |
|
259
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.02% |
5,182
+166
| +3% | +$36.9K |
|
260
Varonis Systems
VRNS
$6.37B
| $1.11M | 0.02% |
18,300
+2,000
| +12% | +$122K |
|
261
Amazon
AMZN
$2.4T
| $1.1M | 0.02% |
336
| – | – |
|
|
CONX
262
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.04M | 0.02% |
105,815
| – | – |
|
263
Unilever
UL
$156B
| $1.04M | 0.01% |
19,115
| – | – |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
25,842
-24,997
| -49% | -$988K |
|
|
ERESU
265
DELISTED
East Resources Acquisition Company Unit
ERESU
| $1.01M | 0.01% |
100,000
| – | – |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1M | 0.01% |
12,832
| – | – |
|
267
CarMax
KMX
$8.96B
| $996K | 0.01% |
7,785
| – | – |
|
268
D.R. Horton
DHI
$50.8B
| $994K | 0.01% |
11,840
-12,500
| -51% | -$1.05M |
|
269
AstraZeneca
AZN
$249B
| $970K | 0.01% |
16,157
+15,590
| +2,750% | +$936K |
|
270
Citigroup
C
$174B
| $968K | 0.01% |
13,787
-725
| -5% | -$50.9K |
|
271
Booking.com
BKNG
$178B
| $950K | 0.01% |
400
-84
| -17% | -$200K |
|
272
BJs Wholesale Club
BJ
$13B
| $938K | 0.01% |
17,082
-341,364
| -95% | -$18.7M |
|
|
273
Aecom
ACM
$16.5B
| $917K | 0.01% |
14,514
-499,704
| -97% | -$31.6M |
|
274
Vanguard Real Estate ETF
VNQ
$34.1B
| $883K | 0.01% |
8,678
| – | – |
|
275
TotalEnergies
TTE
$137B
| $877K | 0.01% |
18,296
-76
| -0.4% | -$3.64K |
|