TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$223B
| $819K | 0.01% |
3,849
+30
| +0.8% | +$6.38K |
|
277
Baxter International
BAX
$12.3B
| $799K | 0.01% |
9,558
+33
| +0.3% | +$2.76K |
|
278
CarMax
KMX
$9B
| $793K | 0.01% |
9,048
| – | – |
|
279
Deere & Co
DE
$130B
| $792K | 0.01% |
4,571
+25
| +0.5% | +$4.33K |
|
280
Zoetis
ZTS
$67.6B
| $784K | 0.01% |
5,927
-1,500
| -20% | -$198K |
|
281
Dollar General
DG
$24.3B
| $780K | 0.01% |
+5,000
| New | +$780K |
|
282
3M
MMM
$82.1B
| $775K | 0.01% |
4,393
+60
| +1% | +$10.6K |
|
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $765K | 0.01% |
7,986
+3,433
| +75% | +$329K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44B
| $765K | 0.01% |
12,832
| – | – |
|
285
UDR
UDR
$12.8B
| $750K | 0.01% |
16,052
-482
| -3% | -$22.5K |
|
286
Kimberly-Clark
KMB
$42.6B
| $748K | 0.01% |
5,435
+35
| +0.6% | +$4.82K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $742K | 0.01% |
4,347
+3,243
| +294% | +$554K |
|
288
IBM
IBM
$223B
| $734K | 0.01% |
5,474
| – | – |
|
289
Eli Lilly
LLY
$653B
| $703K | 0.01% |
5,352
+428
| +9% | +$56.2K |
|
290
PayPal
PYPL
$65.7B
| $692K | 0.01% |
6,400
-2,000
| -24% | -$216K |
|
291
GE Aerospace
GE
$289B
| $674K | 0.01% |
60,416
+4,303
| +8% | +$48K |
|
|
KNL
292
DELISTED
Knoll, Inc.
KNL
| $644K | 0.01% |
25,476
-14,265
| -36% | -$361K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $640K | 0.01% |
4,962
| – | – |
|
294
AMC Entertainment Holdings
AMC
$1.43B
| $639K | 0.01% |
88,310
-890
| -1% | -$6.44K |
|
295
Honeywell
HON
$137B
| $632K | 0.01% |
3,568
+481
| +16% | +$85.2K |
|
296
The ONE Group
STKS
$84.8M
| $627K | 0.01% |
172,147
+91,600
| +114% | +$334K |
|
297
UnitedHealth
UNH
$283B
| $605K | 0.01% |
2,058
+360
| +21% | +$106K |
|
298
Meta Platforms (Facebook)
META
$1.84T
| $603K | 0.01% |
2,936
-1,706
| -37% | -$350K |
|
299
Automatic Data Processing
ADP
$122B
| $601K | 0.01% |
3,522
+147
| +4% | +$25.1K |
|
|
TVTY
300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $600K | 0.01% |
+29,496
| New | +$600K |
|