TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $1.08M | 0.02% |
52,150
-2,200
| -4% | -$45.5K |
|
277
3M
MMM
$82.2B
| $1.07M | 0.02% |
7,551
-125
| -2% | -$17.7K |
|
278
Eli Lilly
LLY
$659B
| $1.05M | 0.02% |
12,598
-11,475
| -48% | -$960K |
|
279
AstraZeneca
AZN
$249B
| $1.03M | 0.02% |
32,310
+14,405
| +80% | +$458K |
|
280
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.02% |
26,200
-5,220
| -17% | -$204K |
|
281
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.02% |
9,267
+4,000
| +76% | +$436K |
|
|
SGYP
282
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.01M | 0.02% |
189,834
-40,200
| -17% | -$213K |
|
283
Ford
F
$46.6B
| $989K | 0.02% |
72,871
-1,200
| -2% | -$16.3K |
|
284
Foot Locker
FL
$2.3B
| $986K | 0.02% |
13,700
-2,550
| -16% | -$184K |
|
285
Zoetis
ZTS
$67.8B
| $984K | 0.02% |
23,900
+5,500
| +30% | +$226K |
|
286
Home Depot
HD
$404B
| $981K | 0.02% |
8,495
+396
| +5% | +$45.7K |
|
287
TotalEnergies
TTE
$137B
| $943K | 0.02% |
21,096
-335
| -2% | -$15K |
|
288
ENI
E
$53.4B
| $941K | 0.02% |
30,000
-484
| -2% | -$15.2K |
|
289
Bristol-Myers Squibb
BMY
$96.5B
| $934K | 0.02% |
15,773
| – | – |
|
290
LyondellBasell Industries
LYB
$18B
| $932K | 0.02% |
11,175
-175
| -2% | -$14.6K |
|
291
Ameriprise Financial
AMP
$48.3B
| $928K | 0.02% |
8,501
-125
| -1% | -$13.6K |
|
292
Eaton
ETN
$134B
| $912K | 0.02% |
17,783
+3,300
| +23% | +$169K |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $905K | 0.02% |
9,329
-170
| -2% | -$16.5K |
|
294
Fortinet
FTNT
$58.9B
| $871K | 0.02% |
20,500
-3,500
| -15% | -$149K |
|
295
Seagate
STX
$36.3B
| $855K | 0.02% |
19,075
-325
| -2% | -$14.6K |
|
|
JAX
296
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $855K | 0.02% |
+85,737
| New | +$855K |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $842K | 0.02% |
+16,000
| New | +$842K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $814K | 0.02% |
7,450
| – | – |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $812K | 0.02% |
6,618
| – | – |
|
300
O-I Glass
OI
$1.97B
| $796K | 0.01% |
38,400
+8,400
| +28% | +$174K |
|