TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.55B
| $1.72M | 0.04% |
+28,163
| New | +$1.72M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.04% |
+15,090
| New | +$1.69M |
|
278
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.03% |
+16,000
| New | +$1.37M |
|
|
SUSS
279
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.2M | 0.03% |
+25,050
| New | +$1.2M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.03% |
+27,052
| New | +$1.2M |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.2M | 0.03% |
+24,500
| New | +$1.2M |
|
282
TotalEnergies
TTE
$137B
| $1.14M | 0.02% |
+23,437
| New | +$1.14M |
|
283
PepsiCo
PEP
$204B
| $1.13M | 0.02% |
+13,754
| New | +$1.13M |
|
284
Deere & Co
DE
$129B
| $1.06M | 0.02% |
+13,016
| New | +$1.06M |
|
285
Devon Energy
DVN
$22.9B
| $1.01M | 0.02% |
+19,474
| New | +$1.01M |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $938K | 0.02% |
+20,350
| New | +$938K |
|
287
Crocs
CROX
$4.76B
| $934K | 0.02% |
+56,600
| New | +$934K |
|
288
3M
MMM
$82.8B
| $933K | 0.02% |
+8,528
| New | +$933K |
|
289
Xylem
XYL
$34.5B
| $931K | 0.02% |
+34,550
| New | +$931K |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.02% |
+15,850
| New | +$880K |
|
291
AbbVie
ABBV
$372B
| $874K | 0.02% |
+21,152
| New | +$874K |
|
292
Apple
AAPL
$3.45T
| $860K | 0.02% |
+2,169
| New | +$860K |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $833K | 0.02% |
+10,206
| New | +$833K |
|
294
Toll Brothers
TOL
$13.4B
| $799K | 0.02% |
+24,500
| New | +$799K |
|
295
Coca-Cola
KO
$297B
| $780K | 0.02% |
+19,443
| New | +$780K |
|
296
Eaton
ETN
$136B
| $773K | 0.02% |
+11,750
| New | +$773K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $763K | 0.02% |
+6,629
| New | +$763K |
|
|
EPAY
298
DELISTED
Bottomline Technologies Inc
EPAY
| $739K | 0.02% |
+29,211
| New | +$739K |
|
299
eBay
EBAY
$41.4B
| $729K | 0.02% |
+14,100
| New | +$729K |
|
|
CLUB
300
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $719K | 0.02% |
+66,798
| New | +$719K |
|