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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$44.1B
| $2.13M | 0.04% |
5,020
+1,800
| +56% | +$935K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.1M | 0.04% |
32,713
+2,100
| +7% | +$139K |
|
278
Micron Technology
MU
$1.06T
| $2.08M | 0.04% |
6,148
-2,354
| -28% | -$922K |
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $2.07M | 0.04% |
18,061
-94
| -0.5% | -$11K |
|
280
Lightpath Technologies
LPTH
$693M
| $1.96M | 0.03% |
195,077
+52,125
| +36% | +$598K |
|
281
Eli Lilly
LLY
$1.05T
| $1.96M | 0.03% |
2,127
-106
| -5% | -$107K |
|
282
Realty Income
O
$59.8B
| $1.93M | 0.03% |
+31,615
| New | +$1.98M |
|
283
Advanced Micro Devices
AMD
$871B
| $1.87M | 0.03% |
9,202
| – | – |
|
|
BHST
284
BioHarvest Sciences
BHST
$62.8M
| $1.68M | 0.03% |
386,759
+12,042
| +3% | +$56.7K |
|
285
Deere & Co
DE
$158B
| $1.67M | 0.03% |
2,959
-41
| -1% | -$23.1K |
|
286
Corteva
CTVA
$57.6B
| $1.61M | 0.03% |
19,258
| – | – |
|
287
TotalEnergies
TTE
$181B
| $1.56M | 0.03% |
17,122
-870
| -5% | -$66.5K |
|
288
Arlo Technologies
ARLO
$1.42B
| $1.56M | 0.03% |
109,424
+18,858
| +21% | +$252K |
|
289
Shell
SHEL
$233B
| $1.5M | 0.03% |
16,170
+150
| +0.9% | +$12.1K |
|
290
Visa
V
$680B
| $1.5M | 0.03% |
4,968
-134
| -3% | -$43.1K |
|
291
ScottsMiracle-Gro
SMG
$3.72B
| $1.4M | 0.02% |
23,000
| – | – |
|
292
Coca-Cola
KO
$362B
| $1.4M | 0.02% |
18,387
+5,569
| +43% | +$421K |
|
293
Intuitive Surgical
ISRG
$144B
| $1.39M | 0.02% |
3,014
+2,443
| +428% | +$1.24M |
|
294
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.37M | 0.02% |
4,768
-178
| -4% | -$55.9K |
|
295
Vanguard Total Stock Market ETF
VTI
$663B
| $1.34M | 0.02% |
4,179
-1,150
| -22% | -$386K |
|
|
PRMB
296
Primo Brands
PRMB
$8.63B
| $1.34M | 0.02% |
71,000
| – | – |
|
|
ONIT
297
Onity Group
ONIT
$323M
| $1.32M | 0.02% |
33,691
+24,132
| +252% | +$1.05M |
|
|
ALMU
298
Aeluma Inc
ALMU
$297M
| $1.31M | 0.02% |
100,398
-17,992
| -15% | -$298K |
|
299
Texas Instruments
TXN
$272B
| $1.29M | 0.02% |
+6,662
| New | +$1.35M |
|
300
Verizon
VZ
$178B
| $1.27M | 0.02% |
25,280
-623
| -2% | -$28.9K |
|
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