TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
-$58.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28

Top Buys

1
SW
Smurfit Westrock plc
SW
$129M
2
SIRI icon
SiriusXM
SIRI
$67.6M
3
HAL icon
Halliburton
HAL
$55.1M
4
TAP icon
Molson Coors Class B
TAP
$48.2M
5
ZBH icon
Zimmer Biomet
ZBH
$41.6M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.6M
2
CNP icon
CenterPoint Energy
CNP
$60.5M
3
FOXA icon
Fox Class A
FOXA
$50.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$39.8M
5
ACGL icon
Arch Capital
ACGL
$31.3M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.91%
3 Industrials 10.66%
4 Communication Services 10.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$133B
$2.23M 0.03%
9,059
-126
-1% -$31.1K
TLN
252
Talen Energy Corporation Common Stock
TLN
$17.3B
$2.23M 0.03%
+12,490
New +$2.23M
KW icon
253
Kennedy-Wilson Holdings
KW
$1.21B
$2.18M 0.03%
197,547
-398,570
-67% -$4.4M
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.15M 0.03%
21,254
+268
+1% +$27.1K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67B
$2.15M 0.03%
9,717
+31
+0.3% +$6.85K
TFC icon
256
Truist Financial
TFC
$60.4B
$2.14M 0.03%
49,921
-466
-0.9% -$19.9K
EBAY icon
257
eBay
EBAY
$41.4B
$2.11M 0.03%
32,431
-65
-0.2% -$4.23K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.08M 0.03%
19,226
-184
-0.9% -$19.9K
KSPI icon
259
Kaspi.kz JSC
KSPI
$17.9B
$2.02M 0.03%
+19,100
New +$2.02M
GRAB icon
260
Grab
GRAB
$20.3B
$1.99M 0.03%
+522,682
New +$1.99M
GM icon
261
General Motors
GM
$55.8B
$1.93M 0.03%
43,000
-1,000
-2% -$44.8K
DVN icon
262
Devon Energy
DVN
$22.9B
$1.69M 0.03%
43,299
+200
+0.5% +$7.83K
CHTR icon
263
Charter Communications
CHTR
$36.3B
$1.62M 0.02%
+5,000
New +$1.62M
AMD icon
264
Advanced Micro Devices
AMD
$264B
$1.61M 0.02%
9,793
– –
PM icon
265
Philip Morris
PM
$260B
$1.61M 0.02%
13,225
+1,642
+14% +$199K
MMC icon
266
Marsh & McLennan
MMC
$101B
$1.6M 0.02%
7,182
+8
+0.1% +$1.78K
CASY icon
267
Casey's General Stores
CASY
$18.4B
$1.58M 0.02%
4,194
-4,028
-49% -$1.51M
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.47B
$1.56M 0.02%
+178,500
New +$1.56M
XPER icon
269
Xperi
XPER
$278M
$1.41M 0.02%
152,876
+120,962
+379% +$1.12M
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.02%
4,955
+91
+2% +$25.8K
CEG icon
271
Constellation Energy
CEG
$96.2B
$1.39M 0.02%
5,325
-4,359
-45% -$1.13M
SNOW icon
272
Snowflake
SNOW
$79.6B
$1.35M 0.02%
11,717
+21
+0.2% +$2.41K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.02%
25,288
+572
+2% +$30.2K
VZ icon
274
Verizon
VZ
$186B
$1.33M 0.02%
29,535
+1,912
+7% +$85.8K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 0.02%
13,108
+1,686
+15% +$164K
9 10
11
12 13