TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
FedEx
FDX
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 5 |
AerCap
AER
|
$16.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$24.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 3 |
HF Sinclair
DINO
|
$15.6M |
| 4 |
eBay
EBAY
|
$12.9M |
| 5 |
Altice USA
ATUS
|
$11.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.15M | 0.02% |
21,116
+17,452
| +476% | +$946K |
|
252
BJs Wholesale Club
BJ
$12.7B
| $1.14M | 0.02% |
15,620
+1,800
| +13% | +$131K |
|
253
Deere & Co
DE
$127B
| $1.08M | 0.02% |
3,237
-91
| -3% | -$30.4K |
|
254
Service Corp International
SCI
$10.9B
| $1.07M | 0.02% |
18,500
+5,500
| +42% | +$318K |
|
255
Marsh & McLennan
MMC
$101B
| $1.07M | 0.02% |
7,131
| – | – |
|
256
Coca-Cola
KO
$297B
| $1.06M | 0.02% |
18,824
-400
| -2% | -$22.4K |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.02% |
4,794
| – | – |
|
258
Amazon
AMZN
$2.41T
| $940K | 0.02% |
8,320
-6,160
| -43% | -$696K |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $912K | 0.02% |
25,096
-2,115
| -8% | -$76.9K |
|
260
Vanguard Total Bond Market
BND
$133B
| $908K | 0.02% |
12,732
-3,649
| -22% | -$260K |
|
261
Amplify Energy
AMPY
$159M
| $874K | 0.02% |
133,000
-5,000
| -4% | -$32.9K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$130B
| $872K | 0.02% |
9,049
-8,397
| -48% | -$809K |
|
263
Alight
ALIT
$2.07B
| $872K | 0.02% |
119,000
-7,000
| -6% | -$51.3K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $864K | 0.02% |
10,482
-96
| -0.9% | -$7.91K |
|
265
Vanguard Total Stock Market ETF
VTI
$524B
| $853K | 0.01% |
4,753
-66
| -1% | -$11.8K |
|
266
Advanced Micro Devices
AMD
$263B
| $837K | 0.01% |
13,203
| – | – |
|
267
TotalEnergies
TTE
$135B
| $836K | 0.01% |
17,966
-330
| -2% | -$15.4K |
|
268
Unilever
UL
$158B
| $825K | 0.01% |
18,815
| – | – |
|
269
Green Brick Partners
GRBK
$3.02B
| $812K | 0.01% |
38,000
-14,000
| -27% | -$299K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44B
| $798K | 0.01% |
12,832
| – | – |
|
271
Prudential Financial
PRU
$37.8B
| $769K | 0.01% |
8,969
-1,696
| -16% | -$145K |
|
272
SPDR S&P Biotech ETF
XBI
$5.29B
| $759K | 0.01% |
9,575
| – | – |
|
273
Jones Lang LaSalle
JLL
$14.2B
| $757K | 0.01% |
5,014
+1,000
| +25% | +$151K |
|
274
Shell
SHEL
$211B
| $751K | 0.01% |
15,085
-323
| -2% | -$16.1K |
|
275
Haleon
HLN
$44.3B
| $734K | 0.01% |
+120,500
| New | +$734K |
|