TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.5B
| $1.09M | 0.02% |
27,431
-2,275
| -8% | -$90.6K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.02% |
5
+1
| +25% | +$217K |
|
278
US Bancorp
USB
$75.2B
| $1.08M | 0.02% |
26,744
-2,050
| -7% | -$82.7K |
|
279
United Parcel Service
UPS
$72.4B
| $1.06M | 0.02% |
9,792
-853
| -8% | -$91.9K |
|
280
Travel + Leisure Co
TNL
$4.05B
| $1.04M | 0.02% |
14,536
+2,911
| +25% | +$207K |
|
|
TLN
281
DELISTED
Talen Energy Corporation
TLN
| $997K | 0.02% |
73,544
-7,635,672
| -99% | -$104M |
|
282
Cencora
COR
$57.4B
| $987K | 0.02% |
12,440
+12,000
| +2,727% | +$952K |
|
283
TotalEnergies
TTE
$137B
| $984K | 0.02% |
20,447
| – | – |
|
284
Ameriprise Financial
AMP
$47.9B
| $970K | 0.02% |
10,801
+1,450
| +16% | +$130K |
|
285
Foot Locker
FL
$2.3B
| $916K | 0.01% |
16,700
-1,425
| -8% | -$78.2K |
|
286
Union Pacific
UNP
$131B
| $914K | 0.01% |
10,472
+9,143
| +688% | +$798K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.28B
| $892K | 0.01% |
59,500
+27,075
| +84% | +$406K |
|
288
Eaton
ETN
$134B
| $871K | 0.01% |
14,575
-1,375
| -9% | -$82.2K |
|
|
NGHC
289
DELISTED
National General Holdings Corp
NGHC
| $871K | 0.01% |
40,650
-4,450
| -10% | -$95.3K |
|
290
Bright Horizons
BFAM
$6.62B
| $865K | 0.01% |
13,044
+1,080
| +9% | +$71.6K |
|
291
Zoetis
ZTS
$67.5B
| $861K | 0.01% |
18,150
-600
| -3% | -$28.5K |
|
|
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $845K | 0.01% |
63,750
-6,250
| -9% | -$82.8K |
|
|
293
Navient
NAVI
$1.35B
| $831K | 0.01% |
69,500
-4,606,100
| -99% | -$55.1M |
|
|
LDR
294
DELISTED
Landauer Inc
LDR
| $809K | 0.01% |
19,650
-1,100
| -5% | -$45.3K |
|
295
Elevance Health
ELV
$72.7B
| $805K | 0.01% |
6,128
-1,510
| -20% | -$198K |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $787K | 0.01% |
17,000
+14,800
| +673% | +$685K |
|
297
Whirlpool
WHR
$5.12B
| $778K | 0.01% |
4,670
-1,880
| -29% | -$313K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $778K | 0.01% |
5,720
-25
| -0.4% | -$3.4K |
|
|
TMX
299
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | 0.01% |
+19,500
| New | +$776K |
|
300
LyondellBasell Industries
LYB
$17.8B
| $761K | 0.01% |
10,228
-1,050
| -9% | -$78.1K |
|