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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$75.9B
| $1.29M | 0.02% |
+12,500
| New | +$1.37M |
|
277
Ryder
R
$10.4B
| $1.28M | 0.02% |
17,780
+5,225
| +42% | +$366K |
|
278
Live Nation Entertainment
LYV
$42.3B
| $1.26M | 0.02% |
25,926
-1,500
| -5% | -$64.2K |
|
279
Stanley Black & Decker
SWK
$13.6B
| $1.26M | 0.02% |
9,455
+8,500
| +890% | +$1.22M |
|
280
News Corp Class B
NWS
$16.9B
| $1.25M | 0.02% |
79,210
-2,974
| -4% | -$47.8K |
|
281
Schwab US TIPS ETF
SCHP
$16.5B
| $1.25M | 0.02% |
45,550
| – | – |
|
282
RGC Resources
RGCO
$259M
| $1.24M | 0.02% |
42,327
| – | – |
|
283
TotalEnergies
TTE
$180B
| $1.21M | 0.02% |
19,935
| – | – |
|
284
Packaging Corp of America
PKG
$20.1B
| $1.18M | 0.02% |
10,550
+400
| +4% | +$46.7K |
|
285
Norwegian Cruise Line
NCLH
$8.93B
| $1.16M | 0.02% |
24,568
| – | – |
|
286
AllianceBernstein
AB
$3.51B
| $1.14M | 0.01% |
40,000
| – | – |
|
|
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
| $1.13M | 0.01% |
31,975
-14,525
| -31% | -$474K |
|
|
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.01% |
68,350
-1,000
| -1% | -$15.5K |
|
289
Hewlett Packard
HPE
$65.6B
| $1.11M | 0.01% |
76,000
+20,986
| +38% | +$348K |
|
|
XYZ
290
Block Inc
XYZ
$47.6B
| $1.11M | 0.01% |
+18,000
| New | +$990K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
19,407
+15,000
| +340% | +$920K |
|
292
Altria Group
MO
$117B
| $1.09M | 0.01% |
19,147
-292
| -2% | -$16.8K |
|
293
Enterprise Products Partners
EPD
$81.6B
| $1.08M | 0.01% |
38,947
-6,600
| -14% | -$180K |
|
294
Upbound Group
UPBD
$1.23B
| $1.06M | 0.01% |
71,818
-757,238
| -91% | -$8.21M |
|
295
3M
MMM
$81.7B
| $1.02M | 0.01% |
6,229
-30
| -0.5% | -$5.12K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
5,269
| – | – |
|
297
DaVita
DVA
$14.9B
| $1.01M | 0.01% |
14,550
| – | – |
|
298
Lear
LEA
$6.81B
| $1M | 0.01% |
5,400
-1,950
| -27% | -$382K |
|
299
RTX Corp
RTX
$260B
| $1M | 0.01% |
12,747
+10,046
| +372% | +$787K |
|
300
Kraft Heinz
KHC
$29.7B
| $996K | 0.01% |
15,848
-18,669
| -54% | -$1.11M |
|
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