TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96.2B
| $1.3M | 0.02% |
+12,500
| New | +$1.3M |
|
277
Ryder
R
$7.62B
| $1.28M | 0.02% |
17,780
+5,225
| +42% | +$376K |
|
278
Live Nation Entertainment
LYV
$38.4B
| $1.26M | 0.02% |
25,926
-1,500
| -5% | -$72.8K |
|
279
Stanley Black & Decker
SWK
$11.1B
| $1.26M | 0.02% |
9,455
+8,500
| +890% | +$1.13M |
|
280
News Corp Class B
NWS
$18.7B
| $1.26M | 0.02% |
79,210
-2,974
| -4% | -$47.1K |
|
281
Schwab US TIPS ETF
SCHP
$13.8B
| $1.25M | 0.02% |
22,775
| – | – |
|
282
RGC Resources
RGCO
$229M
| $1.24M | 0.02% |
42,327
| – | – |
|
283
TotalEnergies
TTE
$137B
| $1.21M | 0.02% |
19,935
| – | – |
|
284
Packaging Corp of America
PKG
$19.5B
| $1.18M | 0.02% |
10,550
+400
| +4% | +$44.7K |
|
285
Norwegian Cruise Line
NCLH
$11.2B
| $1.16M | 0.02% |
24,568
| – | – |
|
286
AllianceBernstein
AB
$4.35B
| $1.14M | 0.01% |
40,000
| – | – |
|
|
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
| $1.13M | 0.01% |
31,975
-14,525
| -31% | -$515K |
|
|
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.01% |
68,350
-1,000
| -1% | -$16.5K |
|
289
Hewlett Packard
HPE
$29.8B
| $1.11M | 0.01% |
76,000
+20,986
| +38% | +$307K |
|
|
XYZ
290
Block, Inc.
XYZ
$46.5B
| $1.11M | 0.01% |
+18,000
| New | +$1.11M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
19,407
+15,000
| +340% | +$856K |
|
292
Altria Group
MO
$113B
| $1.09M | 0.01% |
19,147
-292
| -2% | -$16.6K |
|
293
Enterprise Products Partners
EPD
$69.3B
| $1.08M | 0.01% |
38,947
-6,600
| -14% | -$183K |
|
294
Upbound Group
UPBD
$1.44B
| $1.06M | 0.01% |
71,818
-757,238
| -91% | -$11.1M |
|
295
3M
MMM
$82.2B
| $1.03M | 0.01% |
5,208
-25
| -0.5% | -$4.92K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
5,269
| – | – |
|
297
DaVita
DVA
$9.79B
| $1.01M | 0.01% |
14,550
| – | – |
|
298
Lear
LEA
$5.85B
| $1M | 0.01% |
5,400
-1,950
| -27% | -$362K |
|
299
RTX Corp
RTX
$212B
| $1M | 0.01% |
8,022
+6,322
| +372% | +$790K |
|
300
Kraft Heinz
KHC
$30.8B
| $996K | 0.01% |
15,848
-18,669
| -54% | -$1.17M |
|