TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$79.6B
| $1.58M | 0.03% |
11,696
| – | – |
|
|
ML
252
DELISTED
MoneyLion Inc.
ML
| $1.58M | 0.03% |
+21,467
| New | +$1.58M |
|
253
Marsh & McLennan
MMC
$101B
| $1.51M | 0.02% |
7,174
-20
| -0.3% | -$4.22K |
|
254
Micron Technology
MU
$133B
| $1.45M | 0.02% |
11,043
-941
| -8% | -$124K |
|
255
CACI
CACI
$10.6B
| $1.37M | 0.02% |
3,193
-21,293
| -87% | -$9.16M |
|
256
Intuit
INTU
$186B
| $1.34M | 0.02% |
+2,042
| New | +$1.34M |
|
257
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.02% |
4,864
+554
| +13% | +$148K |
|
258
Brookfield
BN
$98.3B
| $1.27M | 0.02% |
30,656
-2,719
| -8% | -$113K |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.02% |
24,716
| – | – |
|
260
Cintas
CTAS
$84.6B
| $1.21M | 0.02% |
1,728
+1,428
| +476% | +$1,000K |
|
261
TotalEnergies
TTE
$137B
| $1.21M | 0.02% |
18,085
-238
| -1% | -$15.9K |
|
262
Philip Morris
PM
$260B
| $1.17M | 0.02% |
11,583
-69,945
| -86% | -$7.09M |
|
263
Corteva
CTVA
$50.4B
| $1.15M | 0.02% |
21,303
-200
| -0.9% | -$10.8K |
|
264
Verizon
VZ
$186B
| $1.14M | 0.02% |
27,623
-565
| -2% | -$23.3K |
|
265
Shell
SHEL
$215B
| $1.12M | 0.02% |
15,475
| – | – |
|
266
Deere & Co
DE
$129B
| $1.06M | 0.02% |
2,823
| – | – |
|
267
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.02% |
997
-80
| -7% | -$84.5K |
|
268
Unilever
UL
$155B
| $1.04M | 0.02% |
18,815
| – | – |
|
|
ESGR
269
DELISTED
Enstar Group
ESGR
| $1.03M | 0.02% |
3,374
-736
| -18% | -$225K |
|
270
Coca-Cola
KO
$297B
| $1.03M | 0.02% |
16,103
-1,698
| -10% | -$108K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.02% |
10,300
| – | – |
|
272
The Bancorp
TBBK
$3.51B
| $961K | 0.02% |
25,463
-6,764
| -21% | -$255K |
|
273
Amazon
AMZN
$2.44T
| $957K | 0.02% |
4,950
-60
| -1% | -$11.6K |
|
274
Vanguard Real Estate ETF
VNQ
$34.6B
| $957K | 0.02% |
11,422
+857
| +8% | +$71.8K |
|
275
TETRA Technologies
TTI
$626M
| $944K | 0.02% |
272,704
-12,776
| -4% | -$44.2K |
|