TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$77.9B
| $1.54M | 0.03% |
10,073
| – | – |
|
252
eBay
EBAY
$41.1B
| $1.51M | 0.03% |
34,325
| – | – |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $1.49M | 0.02% |
8,959
| – | – |
|
254
Organogenesis Holdings
ORGO
$622M
| $1.46M | 0.02% |
457,400
+338,448
| +285% | +$1.08M |
|
255
Eli Lilly
LLY
$659B
| $1.45M | 0.02% |
2,704
+49
| +2% | +$26.3K |
|
256
Marsh & McLennan
MMC
$101B
| $1.39M | 0.02% |
7,304
+10
| +0.1% | +$1.9K |
|
257
Aehr Test Systems
AEHR
$744M
| $1.35M | 0.02% |
29,436
-10,000
| -25% | -$457K |
|
258
PepsiCo
PEP
$206B
| $1.31M | 0.02% |
7,731
-137
| -2% | -$23.2K |
|
259
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.02% |
12,211
-71
| -0.6% | -$7.3K |
|
260
TotalEnergies
TTE
$137B
| $1.18M | 0.02% |
17,966
| – | – |
|
261
Schlumberger
SLB
$53.6B
| $1.16M | 0.02% |
19,968
-300
| -1% | -$17.5K |
|
262
Corteva
CTVA
$50.2B
| $1.13M | 0.02% |
22,008
-1,861
| -8% | -$95.2K |
|
263
Deere & Co
DE
$129B
| $1.11M | 0.02% |
2,949
| – | – |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.02% |
24,716
| – | – |
|
265
The Bancorp
TBBK
$3.5B
| $1.06M | 0.02% |
30,727
| – | – |
|
266
Mama's Creations
MAMA
$343M
| $1.02M | 0.02% |
232,341
+57,781
| +33% | +$252K |
|
267
Couchbase
BASE
$1.35B
| $1.01M | 0.02% |
58,690
-1,810
| -3% | -$31.1K |
|
268
Dollar General
DG
$24.3B
| $1.01M | 0.02% |
9,500
+4,500
| +90% | +$476K |
|
269
O'Reilly Automotive
ORLY
$87.6B
| $1.01M | 0.02% |
1,106
-30
| -3% | -$27.3K |
|
270
Shell
SHEL
$214B
| $996K | 0.02% |
15,475
| – | – |
|
271
Comcast
CMCSA
$126B
| $988K | 0.02% |
22,283
+6,763
| +44% | +$300K |
|
272
British American Tobacco
BTI
$121B
| $955K | 0.02% |
30,400
| – | – |
|
273
Micron Technology
MU
$133B
| $935K | 0.02% |
13,742
-62
| -0.4% | -$4.22K |
|
274
Unilever
UL
$156B
| $929K | 0.02% |
18,815
| – | – |
|
275
Vanguard Total Stock Market ETF
VTI
$522B
| $920K | 0.02% |
4,333
+32
| +0.7% | +$6.79K |
|