TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $1.49M | 0.03% |
3,177
-14,731
| -82% | -$6.91M |
|
252
Marsh & McLennan
MMC
$101B
| $1.48M | 0.02% |
6,055
-1,119
| -16% | -$273K |
|
253
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.02% |
16,293
+249
| +2% | +$22.5K |
|
254
Cintas
CTAS
$83.2B
| $1.39M | 0.02% |
6,740
+620
| +10% | +$127K |
|
255
Dell
DELL
$81.2B
| $1.38M | 0.02% |
15,106
-4,154
| -22% | -$379K |
|
256
Vanguard Total Stock Market ETF
VTI
$518B
| $1.37M | 0.02% |
4,991
-292
| -6% | -$80.3K |
|
257
PepsiCo
PEP
$209B
| $1.37M | 0.02% |
9,107
-55,740
| -86% | -$8.36M |
|
258
Xperi
XPER
$271M
| $1.35M | 0.02% |
175,030
-5,730
| -3% | -$44.2K |
|
259
O'Reilly Automotive
ORLY
$87.7B
| $1.35M | 0.02% |
942
-44
| -4% | -$63K |
|
260
American International
AIG
$44.6B
| $1.35M | 0.02% |
15,509
-102,500
| -87% | -$8.91M |
|
261
Corteva
CTVA
$50.1B
| $1.35M | 0.02% |
21,378
| – | – |
|
262
American Electric Power
AEP
$59.2B
| $1.3M | 0.02% |
+11,912
| New | +$1.3M |
|
263
Synopsys
SNPS
$109B
| $1.29M | 0.02% |
+3,000
| New | +$1.29M |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.28M | 0.02% |
25,260
| – | – |
|
265
Realty Income
O
$53.1B
| $1.28M | 0.02% |
22,013
-63,200
| -74% | -$3.67M |
|
266
Mercado Libre
MELI
$121B
| $1.27M | 0.02% |
650
| – | – |
|
267
ACM Research
ACMR
$1.78B
| $1.26M | 0.02% |
+53,900
| New | +$1.26M |
|
268
Coca-Cola
KO
$296B
| $1.24M | 0.02% |
17,283
+2,283
| +15% | +$164K |
|
269
Verizon
VZ
$185B
| $1.19M | 0.02% |
26,298
-4,309
| -14% | -$195K |
|
270
United Rentals
URI
$61.1B
| $1.19M | 0.02% |
+1,900
| New | +$1.19M |
|
271
TotalEnergies
TTE
$136B
| $1.17M | 0.02% |
18,017
-68
| -0.4% | -$4.4K |
|
272
Unilever
UL
$156B
| $1.17M | 0.02% |
19,574
+359
| +2% | +$21.4K |
|
273
Shell
SHEL
$214B
| $1.16M | 0.02% |
15,820
+345
| +2% | +$25.3K |
|
274
Interactive Brokers
IBKR
$27.5B
| $1.14M | 0.02% |
6,900
+2,400
| +53% | +$398K |
|
275
Brookfield
BN
$98.3B
| $1.13M | 0.02% |
21,631
-1,025
| -5% | -$53.7K |
|