TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.06M | 0.03% |
20,258
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.03% |
11,268
+114
| +1% | +$20.4K |
|
253
Truist Financial
TFC
$60.4B
| $2M | 0.03% |
51,234
-3,657
| -7% | -$143K |
|
254
Snowflake
SNOW
$79.6B
| $1.89M | 0.03% |
11,696
+723
| +7% | +$117K |
|
255
Advanced Micro Devices
AMD
$264B
| $1.79M | 0.03% |
9,922
-2,289
| -19% | -$413K |
|
256
eBay
EBAY
$41.4B
| $1.73M | 0.03% |
32,746
-976
| -3% | -$51.5K |
|
|
AIV
257
Aimco
AIV
$1.11B
| $1.61M | 0.02% |
196,439
-1,539
| -0.8% | -$12.6K |
|
258
Marsh & McLennan
MMC
$101B
| $1.48M | 0.02% |
7,194
-100
| -1% | -$20.6K |
|
259
Micron Technology
MU
$133B
| $1.41M | 0.02% |
11,984
-655
| -5% | -$77.2K |
|
260
Brookfield
BN
$98.3B
| $1.4M | 0.02% |
33,375
+30,000
| +889% | +$1.26M |
|
|
ESGR
261
DELISTED
Enstar Group
ESGR
| $1.28M | 0.02% |
4,110
-53
| -1% | -$16.5K |
|
262
TETRA Technologies
TTI
$626M
| $1.27M | 0.02% |
285,480
+36,383
| +15% | +$161K |
|
263
TotalEnergies
TTE
$137B
| $1.26M | 0.02% |
18,323
+537
| +3% | +$37K |
|
264
Corteva
CTVA
$50.4B
| $1.24M | 0.02% |
21,503
-460
| -2% | -$26.5K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.02% |
24,716
| – | – |
|
266
Organogenesis Holdings
ORGO
$653M
| $1.22M | 0.02% |
429,182
+11,152
| +3% | +$31.7K |
|
267
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.02% |
1,077
-29
| -3% | -$32.7K |
|
268
Verizon
VZ
$186B
| $1.18M | 0.02% |
28,188
-3,696
| -12% | -$155K |
|
269
Fortrea Holdings
FTRE
$894M
| $1.18M | 0.02% |
29,290
-408
| -1% | -$16.4K |
|
270
Deere & Co
DE
$129B
| $1.16M | 0.02% |
2,823
| – | – |
|
271
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.02% |
4,310
+98
| +2% | +$25.5K |
|
272
Schlumberger
SLB
$55B
| $1.09M | 0.02% |
19,968
| – | – |
|
273
Couchbase
BASE
$1.35B
| $1.09M | 0.02% |
41,500
-10,000
| -19% | -$263K |
|
274
Coca-Cola
KO
$297B
| $1.09M | 0.02% |
17,801
+4,994
| +39% | +$306K |
|
275
The Bancorp
TBBK
$3.51B
| $1.08M | 0.02% |
32,227
+6,500
| +25% | +$217K |
|