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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$59.5B
| $1.09M | 0.02% |
30,778
-2,552
| -8% | -$99.5K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08M | 0.02% |
5
+1
| +25% | +$214K |
|
278
US Bancorp
USB
$96.8B
| $1.08M | 0.02% |
26,744
-2,050
| -7% | -$85.3K |
|
279
United Parcel Service
UPS
$96.6B
| $1.05M | 0.02% |
9,792
-853
| -8% | -$88.8K |
|
280
Travel + Leisure Co
TNL
$4.57B
| $1.03M | 0.02% |
32,197
+6,448
| +25% | +$206K |
|
|
TLN
281
DELISTED
Talen Energy Corporation
TLN
| $997K | 0.02% |
73,544
-7,635,672
| -99% | -$93.5M |
|
282
Cencora
COR
$58.8B
| $987K | 0.02% |
12,440
+12,000
| +2,727% | +$962K |
|
283
TotalEnergies
TTE
$180B
| $984K | 0.02% |
20,447
| – | – |
|
284
Ameriprise Financial
AMP
$46.6B
| $970K | 0.02% |
10,801
+1,450
| +16% | +$140K |
|
|
FL
285
DELISTED
Foot Locker
FL
| $916K | 0.01% |
16,700
-1,425
| -8% | -$82.6K |
|
286
Union Pacific
UNP
$171B
| $914K | 0.01% |
10,472
+9,143
| +688% | +$773K |
|
|
FLG
287
Flagstar Bank National Association
FLG
$6.24B
| $892K | 0.01% |
19,833
+9,025
| +84% | +$411K |
|
288
Eaton
ETN
$161B
| $871K | 0.01% |
14,575
-1,375
| -9% | -$84.5K |
|
|
NGHC
289
DELISTED
National General Holdings Corp
NGHC
| $871K | 0.01% |
40,650
-4,450
| -10% | -$95.4K |
|
290
Bright Horizons
BFAM
$3.85B
| $865K | 0.01% |
13,044
+1,080
| +9% | +$70.3K |
|
291
Zoetis
ZTS
$31.1B
| $861K | 0.01% |
18,150
-600
| -3% | -$28.3K |
|
|
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $845K | 0.01% |
63,750
-6,250
| -9% | -$75.6K |
|
|
293
Navient
NAVI
$796M
| $831K | 0.01% |
69,500
-4,606,100
| -99% | -$58.6M |
|
|
LDR
294
DELISTED
Landauer Inc
LDR
| $809K | 0.01% |
19,650
-1,100
| -5% | -$40.9K |
|
295
Elevance Health
ELV
$92.7B
| $805K | 0.01% |
6,128
-1,510
| -20% | -$207K |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $787K | 0.01% |
17,000
+14,800
| +673% | +$644K |
|
297
Whirlpool
WHR
$2.51B
| $778K | 0.01% |
4,670
-1,880
| -29% | -$332K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $778K | 0.01% |
5,720
-25
| -0.4% | -$3.26K |
|
|
TMX
299
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | 0.01% |
+29,114
| New | +$740K |
|
300
LyondellBasell Industries
LYB
$18.9B
| $761K | 0.01% |
10,228
-1,050
| -9% | -$86.7K |
|
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