TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $1.59M | 0.02% |
7,136
+943
| +15% | +$210K |
|
252
Eli Lilly
LLY
$657B
| $1.53M | 0.02% |
5,345
-105
| -2% | -$30.1K |
|
253
Micron Technology
MU
$133B
| $1.52M | 0.02% |
19,492
-1,118
| -5% | -$87.1K |
|
254
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.02% |
13,203
+13,175
| +47,054% | +$1.44M |
|
255
Garmin
GRMN
$46.5B
| $1.44M | 0.02% |
12,150
-150
| -1% | -$17.8K |
|
256
Koppers
KOP
$571M
| $1.39M | 0.02% |
50,646
-197,442
| -80% | -$5.43M |
|
257
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 0.02% |
22,775
| – | – |
|
258
Green Plains
GPRE
$728M
| $1.36M | 0.02% |
44,000
+15,700
| +55% | +$487K |
|
259
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.02% |
16,929
| – | – |
|
260
NOV
NOV
$4.94B
| $1.34M | 0.02% |
68,245
-380,353
| -85% | -$7.46M |
|
261
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.02% |
4,794
| – | – |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.02% |
27,211
| – | – |
|
263
The Bancorp
TBBK
$3.51B
| $1.26M | 0.02% |
44,627
-4,000
| -8% | -$113K |
|
264
Service Corp International
SCI
$11.1B
| $1.22M | 0.02% |
18,500
+9,000
| +95% | +$593K |
|
265
Marsh & McLennan
MMC
$101B
| $1.22M | 0.02% |
7,131
-833
| -10% | -$142K |
|
266
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.02% |
5,076
-63
| -1% | -$14.3K |
|
267
UnitedHealth
UNH
$281B
| $1.08M | 0.02% |
2,110
| – | – |
|
268
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.02% |
9,772
| – | – |
|
269
Green Brick Partners
GRBK
$3.04B
| $1.03M | 0.01% |
+52,000
| New | +$1.03M |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.01% |
12,832
| – | – |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995K | 0.01% |
21,569
-2,088
| -9% | -$96.3K |
|
|
CONX
272
DELISTED
CONX Corp. Class A Common Stock
CONX
| $954K | 0.01% |
96,815
-9,000
| -9% | -$88.7K |
|
273
AllianceBernstein
AB
$4.38B
| $940K | 0.01% |
20,000
-15,000
| -43% | -$705K |
|
274
TotalEnergies
TTE
$137B
| $925K | 0.01% |
18,296
| – | – |
|
275
AstraZeneca
AZN
$248B
| $882K | 0.01% |
13,289
-1,335
| -9% | -$88.6K |
|