TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $664K | 0.01% |
50,547
-1,111
| -2% | -$14.6K |
|
277
Vanguard Real Estate ETF
VNQ
$34.1B
| $658K | 0.01% |
7,162
+2,050
| +40% | +$188K |
|
278
Offerpad Solutions
OPAD
$156M
| $657K | 0.01% |
+65,000
| New | +$657K |
|
279
Snowflake
SNOW
$77.9B
| $641K | 0.01% |
+2,794
| New | +$641K |
|
280
3M
MMM
$82.2B
| $638K | 0.01% |
3,309
-332
| -9% | -$64K |
|
281
Vanguard Total Stock Market ETF
VTI
$522B
| $632K | 0.01% |
3,054
-97
| -3% | -$20.1K |
|
282
Lam Research
LRCX
$123B
| $597K | 0.01% |
1,003
+3
| +0.3% | +$1.79K |
|
283
UDR
UDR
$12.7B
| $596K | 0.01% |
13,582
-2,500
| -16% | -$110K |
|
|
ALTU
284
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $572K | 0.01% |
+57,009
| New | +$572K |
|
285
Schlumberger
SLB
$53.6B
| $551K | 0.01% |
20,283
-385
| -2% | -$10.5K |
|
286
Align Technology
ALGN
$9.94B
| $549K | 0.01% |
1,013
+1,003
| +10,030% | +$544K |
|
287
Amgen
AMGN
$154B
| $542K | 0.01% |
2,179
+216
| +11% | +$53.7K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $541K | 0.01% |
14,682
-4,867
| -25% | -$179K |
|
289
Baxter International
BAX
$12.4B
| $530K | 0.01% |
6,286
-2,632
| -30% | -$222K |
|
290
NextEra Energy, Inc.
NEE
$150B
| $522K | 0.01% |
6,906
-110
| -2% | -$8.32K |
|
291
Chubb
CB
$110B
| $511K | 0.01% |
3,233
+172
| +6% | +$27.2K |
|
292
The Bancorp
TBBK
$3.5B
| $491K | 0.01% |
23,675
-23,100
| -49% | -$479K |
|
293
Cummins
CMI
$54.5B
| $486K | 0.01% |
1,877
+7
| +0.4% | +$1.81K |
|
294
Boeing
BA
$179B
| $478K | 0.01% |
1,877
+139
| +8% | +$35.4K |
|
295
Mondelez International
MDLZ
$80B
| $457K | 0.01% |
7,812
| – | – |
|
296
Purple Innovation
PRPL
$118M
| $443K | 0.01% |
+14,000
| New | +$443K |
|
297
McDonald's
MCD
$225B
| $440K | 0.01% |
1,963
-15,582
| -89% | -$3.49M |
|
298
Alphabet (Google) Class A
GOOGL
$2.56T
| $437K | 0.01% |
212
-46
| -18% | -$94.8K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $431K | 0.01% |
8,274
| – | – |
|
|
PIPP
300
DELISTED
Pine Island Acquisition Corp.
PIPP
| $430K | 0.01% |
+43,000
| New | +$430K |
|