TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$79.6B
| $1.81M | 0.03% |
11,696
-21
| -0.2% | -$3.24K |
|
252
Arcos Dorados Holdings
ARCO
$1.47B
| $1.78M | 0.03% |
244,300
+65,800
| +37% | +$479K |
|
|
NBIS
253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.76M | 0.03% |
+63,602
| New | +$1.76M |
|
254
Eton Pharmaceutcials
ETON
$464M
| $1.71M | 0.03% |
128,039
+13,009
| +11% | +$173K |
|
255
Grab
GRAB
$20.3B
| $1.65M | 0.03% |
348,582
-174,100
| -33% | -$822K |
|
256
Philip Morris
PM
$260B
| $1.57M | 0.02% |
13,044
-181
| -1% | -$21.8K |
|
257
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.02% |
5,283
+328
| +7% | +$95.1K |
|
258
Marsh & McLennan
MMC
$101B
| $1.52M | 0.02% |
7,174
-8
| -0.1% | -$1.7K |
|
259
Amazon
AMZN
$2.44T
| $1.46M | 0.02% |
6,663
+477
| +8% | +$105K |
|
260
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.02% |
16,044
+2,936
| +22% | +$262K |
|
261
Brookfield
BN
$98.3B
| $1.3M | 0.02% |
22,656
| – | – |
|
262
Myomo
MYO
$39.7M
| $1.29M | 0.02% |
+200,000
| New | +$1.29M |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.02% |
+7,594
| New | +$1.23M |
|
264
UnitedHealth
UNH
$281B
| $1.23M | 0.02% |
2,424
+981
| +68% | +$496K |
|
265
Verizon
VZ
$186B
| $1.22M | 0.02% |
30,607
+1,072
| +4% | +$42.9K |
|
266
Corteva
CTVA
$50.4B
| $1.22M | 0.02% |
21,378
| – | – |
|
267
HDFC Bank
HDB
$182B
| $1.21M | 0.02% |
18,948
| – | – |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.02% |
25,260
-28
| -0.1% | -$1.34K |
|
269
Porch Group
PRCH
$1.77B
| $1.2M | 0.02% |
+243,000
| New | +$1.2M |
|
270
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.02% |
986
| – | – |
|
271
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.02% |
9,455
-338
| -3% | -$40.8K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.02% |
10,300
| – | – |
|
273
Cintas
CTAS
$84.6B
| $1.12M | 0.02% |
6,120
+408
| +7% | +$74.5K |
|
274
Mercado Libre
MELI
$125B
| $1.11M | 0.02% |
+650
| New | +$1.11M |
|
275
Louisiana-Pacific
LPX
$6.62B
| $1.09M | 0.02% |
10,514
-54,241
| -84% | -$5.62M |
|