TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.8B
| $1.08M | 0.02% |
20,283
| – | – |
|
252
Service Corp International
SCI
$10.9B
| $1.07M | 0.02% |
15,500
-3,000
| -16% | -$207K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.02% |
25,096
| – | – |
|
254
BJs Wholesale Club
BJ
$13B
| $1.03M | 0.02% |
15,620
| – | – |
|
255
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.02% |
4,794
| – | – |
|
256
Moody's
MCO
$89.7B
| $975K | 0.02% |
+3,500
| New | +$975K |
|
257
Amplify Energy
AMPY
$166M
| $971K | 0.02% |
110,500
-22,500
| -17% | -$198K |
|
258
Unilever
UL
$156B
| $947K | 0.02% |
18,815
| – | – |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $940K | 0.02% |
10,300
-182
| -2% | -$16.6K |
|
260
Alight
ALIT
$2B
| $936K | 0.02% |
112,000
-7,000
| -6% | -$58.5K |
|
261
Haleon
HLN
$43.8B
| $936K | 0.02% |
117,000
-3,500
| -3% | -$28K |
|
262
Shell
SHEL
$214B
| $881K | 0.01% |
15,475
+390
| +3% | +$22.2K |
|
263
Vanguard Total Stock Market ETF
VTI
$520B
| $877K | 0.01% |
4,585
-168
| -4% | -$32.1K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44B
| $866K | 0.01% |
12,832
| – | – |
|
265
Advanced Micro Devices
AMD
$260B
| $855K | 0.01% |
13,203
| – | – |
|
266
SPDR S&P Biotech ETF
XBI
$5.24B
| $795K | 0.01% |
9,575
| – | – |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $793K | 0.01% |
7,867
+6,862
| +683% | +$692K |
|
268
Green Plains
GPRE
$719M
| $779K | 0.01% |
25,540
-33,000
| -56% | -$1.01M |
|
269
Aehr Test Systems
AEHR
$707M
| $773K | 0.01% |
+38,442
| New | +$773K |
|
270
Kimberly-Clark
KMB
$42.6B
| $752K | 0.01% |
5,536
-284
| -5% | -$38.6K |
|
271
Vanguard Real Estate ETF
VNQ
$34.2B
| $746K | 0.01% |
9,048
+1,247
| +16% | +$103K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $741K | 0.01% |
12,000
-7,000
| -37% | -$432K |
|
273
Green Brick Partners
GRBK
$3.02B
| $727K | 0.01% |
30,000
-8,000
| -21% | -$194K |
|
274
Couchbase
BASE
$1.35B
| $696K | 0.01% |
52,500
+22,500
| +75% | +$298K |
|
275
Meta Platforms (Facebook)
META
$1.84T
| $692K | 0.01% |
5,754
-7,554
| -57% | -$908K |
|