TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$11.9B
| $2.28M | 0.04% |
+8,000
| New | +$2.28M |
|
252
Arcos Dorados Holdings
ARCO
$1.47B
| $2.22M | 0.04% |
281,400
+37,100
| +15% | +$293K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.04% |
21,524
+803
| +4% | +$79.7K |
|
|
PRMB
254
Primo Brands Corporation
PRMB
$9.31B
| $2.1M | 0.04% |
71,000
-4,500
| -6% | -$133K |
|
255
Truist Financial
TFC
$59.3B
| $2.1M | 0.03% |
48,774
-502
| -1% | -$21.6K |
|
256
Diebold Nixdorf
DBD
$2.19B
| $2.07M | 0.03% |
37,442
-50,027
| -57% | -$2.77M |
|
257
Cintas
CTAS
$83.5B
| $2.06M | 0.03% |
9,248
+2,508
| +37% | +$559K |
|
258
Porch Group
PRCH
$1.86B
| $2.04M | 0.03% |
173,271
-46,839
| -21% | -$552K |
|
259
Extreme Networks
EXTR
$2.85B
| $2.03M | 0.03% |
113,293
-230,424
| -67% | -$4.14M |
|
260
ACM Research
ACMR
$1.78B
| $2.02M | 0.03% |
78,000
+24,100
| +45% | +$624K |
|
261
Chipotle Mexican Grill
CMG
$56.1B
| $2.02M | 0.03% |
35,880
-60,500
| -63% | -$3.4M |
|
262
iShares Russell 2000 ETF
IWM
$66.4B
| $2.01M | 0.03% |
9,296
-75
| -0.8% | -$16.2K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.85M | 0.03% |
18,221
-428
| -2% | -$43.3K |
|
264
Eli Lilly
LLY
$653B
| $1.84M | 0.03% |
2,361
-111
| -4% | -$86.5K |
|
265
Dell
DELL
$80.6B
| $1.83M | 0.03% |
14,920
-186
| -1% | -$22.8K |
|
266
Axon Enterprise
AXON
$58.6B
| $1.76M | 0.03% |
2,120
+1,200
| +130% | +$993K |
|
267
United Rentals
URI
$61.5B
| $1.72M | 0.03% |
2,280
+380
| +20% | +$286K |
|
268
Deere & Co
DE
$130B
| $1.62M | 0.03% |
3,177
| – | – |
|
269
Corteva
CTVA
$50.1B
| $1.59M | 0.03% |
21,297
-81
| -0.4% | -$6.04K |
|
270
Mercado Libre
MELI
$122B
| $1.57M | 0.03% |
600
-50
| -8% | -$131K |
|
271
Nasdaq
NDAQ
$53.9B
| $1.57M | 0.03% |
17,500
-16,250
| -48% | -$1.45M |
|
272
Vanguard Total Stock Market ETF
VTI
$520B
| $1.54M | 0.03% |
5,072
+81
| +2% | +$24.6K |
|
273
Diamondback Energy
FANG
$43B
| $1.44M | 0.02% |
10,490
-10,990
| -51% | -$1.51M |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.02% |
25,260
| – | – |
|
275
ODP
ODP
$610M
| $1.41M | 0.02% |
77,958
-149,282
| -66% | -$2.71M |
|