TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$73B
| $1.06M | 0.02% |
7,638
+38
| +0.5% | +$5.28K |
|
277
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 0.02% |
15,855
+82
| +0.5% | +$5.24K |
|
278
Eaton
ETN
$134B
| $998K | 0.02% |
15,950
+417
| +3% | +$26.1K |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $974K | 0.02% |
45,100
+1,100
| +3% | +$23.8K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $965K | 0.02% |
11,278
-42
| -0.4% | -$3.59K |
|
281
Eli Lilly
LLY
$653B
| $955K | 0.02% |
13,261
+40
| +0.3% | +$2.88K |
|
282
TotalEnergies
TTE
$136B
| $929K | 0.02% |
20,447
-649
| -3% | -$29.5K |
|
283
iShares Russell 2000 Value ETF
IWN
$11.7B
| $913K | 0.01% |
9,800
-35,479
| -78% | -$3.31M |
|
284
Travel + Leisure Co
TNL
$4.02B
| $888K | 0.01% |
11,625
+225
| +2% | +$17.2K |
|
285
Ameriprise Financial
AMP
$47.9B
| $879K | 0.01% |
9,351
+200
| +2% | +$18.8K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.01% |
4
| – | – |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $832K | 0.01% |
70,000
+3,200
| +5% | +$38K |
|
288
Zoetis
ZTS
$67.7B
| $831K | 0.01% |
18,750
-3,000
| -14% | -$133K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $795K | 0.01% |
17,069
+16,000
| +1,497% | +$745K |
|
290
Bright Horizons
BFAM
$6.6B
| $775K | 0.01% |
11,964
+5,364
| +81% | +$347K |
|
291
Bank of New York Mellon
BK
$73.7B
| $775K | 0.01% |
21,050
-5,150
| -20% | -$190K |
|
292
iShares MSCI EAFE ETF
EFA
$65.2B
| $772K | 0.01% |
13,507
+515
| +4% | +$29.4K |
|
|
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $755K | 0.01% |
+11,200
| New | +$755K |
|
294
World Kinect Corp
WKC
$1.48B
| $734K | 0.01% |
15,100
-221,806
| -94% | -$10.8M |
|
295
Boeing
BA
$178B
| $716K | 0.01% |
5,640
-13,059
| -70% | -$1.66M |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $705K | 0.01% |
5,745
-1,705
| -23% | -$209K |
|
297
Kimberly-Clark
KMB
$42.7B
| $698K | 0.01% |
5,192
-75
| -1% | -$10.1K |
|
298
Idacorp
IDA
$6.76B
| $690K | 0.01% |
9,250
-103,997
| -92% | -$7.76M |
|
|
LDR
299
DELISTED
Landauer Inc
LDR
| $686K | 0.01% |
20,750
-800
| -4% | -$26.4K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $669K | 0.01% |
5,880
-220
| -4% | -$25K |
|