TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$26B
| $1.57M | 0.02% |
29,660
+11,550
| +64% | +$613K |
|
277
Hewlett Packard
HPE
$29.8B
| $1.55M | 0.02% |
67,096
+64,840
| +2,874% | +$1.5M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $1.55M | 0.02% |
+75,000
| New | +$1.55M |
|
279
Arcos Dorados Holdings
ARCO
$1.46B
| $1.53M | 0.02% |
283,100
-52,400
| -16% | -$283K |
|
280
HCA Healthcare
HCA
$95B
| $1.49M | 0.02% |
+20,110
| New | +$1.49M |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.02% |
34,564
-2,865
| -8% | -$118K |
|
282
AT&T
T
$208B
| $1.4M | 0.02% |
32,900
-7,725
| -19% | -$328K |
|
283
AllianceBernstein
AB
$4.35B
| $1.38M | 0.02% |
+58,867
| New | +$1.38M |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.36M | 0.02% |
10,929
| – | – |
|
285
Novartis
NVS
$245B
| $1.36M | 0.02% |
18,640
-2,995
| -14% | -$218K |
|
286
Lowe's Companies
LOW
$145B
| $1.34M | 0.02% |
18,816
-26,615
| -59% | -$1.89M |
|
287
PepsiCo
PEP
$206B
| $1.34M | 0.02% |
12,792
+139
| +1% | +$14.5K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.32M | 0.02% |
29,962
-450
| -1% | -$19.9K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
23,506
-500
| -2% | -$28K |
|
290
JD.com
JD
$44.8B
| $1.31M | 0.02% |
51,400
+1,400
| +3% | +$35.6K |
|
291
3M
MMM
$82.2B
| $1.31M | 0.02% |
7,308
| – | – |
|
292
Corning
GLW
$58.7B
| $1.3M | 0.02% |
53,668
-5,600
| -9% | -$136K |
|
293
Paychex
PAYX
$49B
| $1.28M | 0.02% |
21,010
+20,000
| +1,980% | +$1.22M |
|
294
Schwab US TIPS ETF
SCHP
$13.8B
| $1.25M | 0.02% |
+22,775
| New | +$1.25M |
|
295
Union Pacific
UNP
$132B
| $1.21M | 0.02% |
11,672
-2,800
| -19% | -$290K |
|
296
United Parcel Service
UPS
$72.2B
| $1.17M | 0.02% |
10,218
-275
| -3% | -$31.5K |
|
297
CME Group
CME
$95.6B
| $1.15M | 0.02% |
+10,000
| New | +$1.15M |
|
298
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.02% |
+10,000
| New | +$1.15M |
|
299
Altria Group
MO
$113B
| $1.14M | 0.02% |
16,898
-3,967
| -19% | -$268K |
|
300
Wells Fargo
WFC
$262B
| $1.13M | 0.01% |
20,432
-11,625
| -36% | -$641K |
|