TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.1B
| $1.49M | 0.02% |
+6,600
| New | +$1.49M |
|
252
PepsiCo
PEP
$206B
| $1.46M | 0.02% |
7,868
-97
| -1% | -$18K |
|
253
Edwards Lifesciences
EW
$48B
| $1.45M | 0.02% |
15,315
+15,300
| +102,000% | +$1.44M |
|
254
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.02% |
12,282
-913
| -7% | -$104K |
|
255
Marsh & McLennan
MMC
$101B
| $1.37M | 0.02% |
7,294
| – | – |
|
256
Corteva
CTVA
$50.2B
| $1.37M | 0.02% |
23,869
-2,284
| -9% | -$131K |
|
257
Salesforce
CRM
$242B
| $1.33M | 0.02% |
6,300
+1,500
| +31% | +$317K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $1.29M | 0.02% |
8,959
-302
| -3% | -$43.4K |
|
259
Eli Lilly
LLY
$659B
| $1.25M | 0.02% |
2,655
-204
| -7% | -$95.7K |
|
260
Deere & Co
DE
$129B
| $1.2M | 0.02% |
2,949
| – | – |
|
261
Schwab US TIPS ETF
SCHP
$13.8B
| $1.19M | 0.02% |
22,775
| – | – |
|
262
Simon Property Group
SPG
$58.4B
| $1.19M | 0.02% |
10,300
| – | – |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.02% |
24,716
+64
| +0.3% | +$2.96K |
|
264
Assertio
ASRT
$76.4M
| $1.13M | 0.02% |
207,797
-15,901
| -7% | -$86.2K |
|
265
O'Reilly Automotive
ORLY
$87.6B
| $1.09M | 0.02% |
1,136
-199
| -15% | -$190K |
|
266
TotalEnergies
TTE
$137B
| $1.04M | 0.02% |
17,966
| – | – |
|
267
British American Tobacco
BTI
$121B
| $1.01M | 0.02% |
30,400
-8,000
| -21% | -$266K |
|
268
The Bancorp
TBBK
$3.5B
| $1M | 0.02% |
30,727
| – | – |
|
269
Schlumberger
SLB
$53.6B
| $996K | 0.02% |
20,268
| – | – |
|
270
Unilever
UL
$156B
| $981K | 0.02% |
18,815
| – | – |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $979K | 0.02% |
10,300
| – | – |
|
272
Moody's
MCO
$89.4B
| $974K | 0.02% |
2,800
-400
| -13% | -$139K |
|
273
Couchbase
BASE
$1.35B
| $957K | 0.02% |
60,500
-2,000
| -3% | -$31.6K |
|
274
Vanguard Total Stock Market ETF
VTI
$522B
| $948K | 0.02% |
4,301
-79
| -2% | -$17.4K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $937K | 0.01% |
12,832
| – | – |
|