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 | |
|---|---|---|---|---|---|---|
|
DEFT
276
Defi Technologies, Inc.
DEFT
$706M
| $1.41M | 0.02% | +482,110 | New | +$1.41M |
|
277
Union Pacific
UNP
$133B
| $1.35M | 0.02% | 5,868 -2,635 | -31% | -$606K |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.02% | 15,025 -1,268 | -8% | -$113K |
|
279
American International
AIG
$45.1B
| $1.33M | 0.02% | 15,485 -24 | -0.2% | -$2.05K |
|
280
Marsh & McLennan
MMC
$101B
| $1.32M | 0.02% | 6,049 -6 | -0.1% | -$1.31K |
|
281
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.02% | 9,258 -35 | -0.4% | -$4.97K |
|
282
Xperi
XPER
$278M
| $1.28M | 0.02% | 161,230 -13,800 | -8% | -$109K |
|
283
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.02% | 14,025 +13,083 | +1,389% | +$1.18M |
|
284
Brookfield
BN
$98.3B
| $1.25M | 0.02% | 20,131 -1,500 | -7% | -$92.8K |
|
285
Xeris Biopharma Holdings
XERS
$1.26B
| $1.24M | 0.02% | 266,387 +93,603 | +54% | +$437K |
|
286
American Electric Power
AEP
$59.4B
| $1.24M | 0.02% | 11,912 | – | – |
|
287
Unilever
UL
$155B
| $1.2M | 0.02% | 19,574 | – | – |
|
288
Arlo Technologies
ARLO
$1.82B
| $1.19M | 0.02% | 70,203 -375,703 | -84% | -$6.37M |
|
289
Coca-Cola
KO
$297B
| $1.17M | 0.02% | 16,587 -696 | -4% | -$49.3K |
|
290
PepsiCo
PEP
$204B
| $1.16M | 0.02% | 8,766 -341 | -4% | -$45K |
|
291
Shell
SHEL
$215B
| $1.13M | 0.02% | 16,020 +200 | +1% | +$14.1K |
|
292
Verizon
VZ
$186B
| $1.12M | 0.02% | 25,927 -371 | -1% | -$16.1K |
|
293
TotalEnergies
TTE
$137B
| $1.1M | 0.02% | 17,901 -116 | -0.6% | -$7.12K |
|
294
CarMax
KMX
$9.21B
| $1.04M | 0.02% | 15,449 +10,000 | +184% | +$672K |
|
295
ScottsMiracle-Gro
SMG
$3.53B
| $989K | 0.02% | +15,000 | New | +$989K |
|
296
Home Depot
HD
$405B
| $985K | 0.02% | 2,686 +72 | +3% | +$26.4K |
|
297
Boston Scientific
BSX
$156B
| $982K | 0.02% | 9,141 +10 | +0.1% | +$1.07K |
|
298
Fluence Energy
FLNC
$969M
| $981K | 0.02% | 146,160 -184,596 | -56% | -$1.24M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $964K | 0.02% | 4,711 +904 | +24% | +$185K |
|
300
Micron Technology
MU
$133B
| $960K | 0.02% | 7,791 -2,302 | -23% | -$284K |
|