TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$519B
| $448K | 0.01% |
2,630
+50
| +2% | +$8.52K |
|
277
IBM
IBM
$223B
| $399K | 0.01% |
3,280
-6,825
| -68% | -$830K |
|
278
Cummins
CMI
$54.1B
| $395K | 0.01% |
1,870
| – | – |
|
279
Nike
NKE
$110B
| $384K | 0.01% |
3,058
-14
| -0.5% | -$1.76K |
|
280
Boston Scientific
BSX
$158B
| $382K | 0.01% |
10,000
-181
| -2% | -$6.91K |
|
281
Alphabet (Google) Class A
GOOGL
$2.5T
| $377K | 0.01% |
257
-15
| -6% | -$22K |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $376K | 0.01% |
4,086
-3,870
| -49% | -$356K |
|
|
CMBT
283
CMB.TECH NV
CMBT
$2.48B
| $371K | 0.01% |
42,000
-5,579
| -12% | -$49.3K |
|
284
Yum! Brands
YUM
$40.1B
| $367K | 0.01% |
4,020
| – | – |
|
285
Chubb
CB
$110B
| $360K | 0.01% |
3,101
-109
| -3% | -$12.7K |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $359K | 0.01% |
5,779
-1,672
| -22% | -$104K |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | 0.01% |
+4,500
| New | +$350K |
|
288
iShares New York Muni Bond ETF
NYF
$896M
| $348K | 0.01% |
6,050
| – | – |
|
289
Union Pacific
UNP
$130B
| $336K | 0.01% |
1,709
| – | – |
|
290
W.R. Berkley
WRB
$27.3B
| $334K | 0.01% |
5,463
| – | – |
|
291
Lam Research
LRCX
$122B
| $332K | 0.01% |
1,000
| – | – |
|
292
Danaher
DHR
$144B
| $331K | 0.01% |
1,535
-150
| -9% | -$32.3K |
|
293
American Tower
AMT
$94.7B
| $324K | 0.01% |
1,340
| – | – |
|
294
Spirit AeroSystems
SPR
$4.9B
| $322K | 0.01% |
17,018
-127,698
| -88% | -$2.42M |
|
295
Schlumberger
SLB
$53.5B
| $322K | 0.01% |
20,668
| – | – |
|
|
SDC
296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $315K | 0.01% |
+27,000
| New | +$315K |
|
297
Colgate-Palmolive
CL
$68.1B
| $309K | 0.01% |
4,000
| – | – |
|
298
GE Aerospace
GE
$288B
| $302K | 0.01% |
48,523
-2,302
| -5% | -$14.3K |
|
299
Southern Company
SO
$102B
| $295K | 0.01% |
5,434
| – | – |
|
300
Corning
GLW
$58.3B
| $292K | 0.01% |
9,005
-850
| -9% | -$27.6K |
|