TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.02% |
13,195
-8
| -0.1% | -$784 |
|
252
Philip Morris
PM
$260B
| $1.24M | 0.02% |
12,745
-310
| -2% | -$30.1K |
|
253
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.02% |
22,775
| – | – |
|
254
Deere & Co
DE
$129B
| $1.22M | 0.02% |
2,949
-152
| -5% | -$62.8K |
|
255
Marsh & McLennan
MMC
$101B
| $1.22M | 0.02% |
7,294
-80
| -1% | -$13.3K |
|
256
BJs Wholesale Club
BJ
$12.9B
| $1.19M | 0.02% |
15,620
| – | – |
|
257
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.02% |
4,794
| – | – |
|
258
Aehr Test Systems
AEHR
$746M
| $1.16M | 0.02% |
37,313
-1,129
| -3% | -$35K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
9,261
-162
| -2% | -$20.2K |
|
260
Simon Property Group
SPG
$59B
| $1.15M | 0.02% |
10,300
-23,350
| -69% | -$2.61M |
|
261
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.02% |
1,335
-304
| -19% | -$258K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.02% |
24,652
-444
| -2% | -$20.1K |
|
263
TotalEnergies
TTE
$137B
| $1.06M | 0.02% |
17,966
| – | – |
|
264
Alight
ALIT
$2.05B
| $1.06M | 0.02% |
114,500
+2,500
| +2% | +$23K |
|
265
Schlumberger
SLB
$55B
| $995K | 0.02% |
20,268
-15
| -0.1% | -$736 |
|
266
Eli Lilly
LLY
$657B
| $982K | 0.02% |
2,859
-738
| -21% | -$253K |
|
267
Moody's
MCO
$91.4B
| $979K | 0.02% |
3,200
-300
| -9% | -$91.8K |
|
268
Unilever
UL
$155B
| $977K | 0.02% |
18,815
| – | – |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $964K | 0.02% |
10,300
| – | – |
|
270
Salesforce
CRM
$245B
| $959K | 0.02% |
4,800
+4,791
| +53,233% | +$957K |
|
271
Uber
UBER
$196B
| $916K | 0.01% |
28,900
+2,000
| +7% | +$63.4K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $897K | 0.01% |
12,832
| – | – |
|
273
Vanguard Total Stock Market ETF
VTI
$526B
| $894K | 0.01% |
4,380
-205
| -4% | -$41.8K |
|
274
Shell
SHEL
$215B
| $890K | 0.01% |
15,475
| – | – |
|
275
Couchbase
BASE
$1.35B
| $879K | 0.01% |
62,500
+10,000
| +19% | +$141K |
|