TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $463K | 0.01% |
7,451
| – | – |
|
277
MBIA
MBI
$402M
| $439K | 0.01% |
60,600
-690,030
| -92% | -$5M |
|
278
Datadog
DDOG
$47.7B
| $435K | 0.01% |
5,000
-4,500
| -47% | -$392K |
|
279
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.01% |
1,801
-25
| -1% | -$6.01K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.01% |
5,664
+5,509
| +3,554% | +$418K |
|
281
Mondelez International
MDLZ
$79.5B
| $419K | 0.01% |
8,188
-1,177
| -13% | -$60.2K |
|
282
Chubb
CB
$110B
| $406K | 0.01% |
3,210
-60
| -2% | -$7.59K |
|
283
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.01% |
2,580
-30
| -1% | -$4.7K |
|
|
CMBT
284
CMB.TECH NV
CMBT
$2.5B
| $388K | 0.01% |
47,579
-1,384
| -3% | -$11.3K |
|
285
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.01% |
272
-14
| -5% | -$19.9K |
|
286
Schlumberger
SLB
$55B
| $380K | 0.01% |
20,668
-2,682
| -11% | -$49.3K |
|
287
Starbucks
SBUX
$100B
| $376K | 0.01% |
5,112
+2,000
| +64% | +$147K |
|
288
Boston Scientific
BSX
$156B
| $357K | 0.01% |
10,181
+21
| +0.2% | +$736 |
|
289
Yum! Brands
YUM
$40.8B
| $349K | 0.01% |
4,020
+142
| +4% | +$12.3K |
|
290
iShares New York Muni Bond ETF
NYF
$900M
| $348K | 0.01% |
6,050
| – | – |
|
291
GE Aerospace
GE
$292B
| $347K | 0.01% |
50,825
-2,885
| -5% | -$19.7K |
|
292
American Tower
AMT
$95.5B
| $346K | 0.01% |
1,340
-3,000
| -69% | -$775K |
|
293
DXC Technology
DXC
$2.59B
| $340K | 0.01% |
20,616
-247,109
| -92% | -$4.08M |
|
|
GAN
294
DELISTED
GAN Ltd
GAN
| $331K | 0.01% |
+13,000
| New | +$331K |
|
295
Cummins
CMI
$54.9B
| $324K | 0.01% |
1,870
| – | – |
|
296
Lam Research
LRCX
$127B
| $323K | 0.01% |
+1,000
| New | +$323K |
|
297
Boeing
BA
$177B
| $319K | 0.01% |
1,739
+46
| +3% | +$8.44K |
|
298
W.R. Berkley
WRB
$27.2B
| $313K | 0.01% |
5,463
| – | – |
|
299
Jones Lang LaSalle
JLL
$14.5B
| $310K | 0.01% |
3,000
| – | – |
|
300
Nike
NKE
$114B
| $301K | 0.01% |
3,072
+14
| +0.5% | +$1.37K |
|