TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$43.9B
| $933K | 0.01% |
3,000
+2,985
| +19,900% | +$928K |
|
|
LTCH
277
DELISTED
Latch, Inc. Common Stock
LTCH
| $908K | 0.01% |
+74,000
| New | +$908K |
|
278
Zscaler
ZS
$42.6B
| $886K | 0.01% |
4,100
-500
| -11% | -$108K |
|
279
Vanguard Real Estate ETF
VNQ
$34B
| $883K | 0.01% |
8,678
+1,516
| +21% | +$154K |
|
|
XPOA
280
DELISTED
DPCM Capital, Inc.
XPOA
| $874K | 0.01% |
88,479
| – | – |
|
281
RGC Resources
RGCO
$228M
| $867K | 0.01% |
34,402
| – | – |
|
282
UnitedHealth
UNH
$276B
| $845K | 0.01% |
2,110
| – | – |
|
283
TotalEnergies
TTE
$134B
| $832K | 0.01% |
18,372
-147
| -0.8% | -$6.66K |
|
284
Honeywell
HON
$136B
| $826K | 0.01% |
3,766
| – | – |
|
|
ZIXI
285
DELISTED
Zix Corporation
ZIXI
| $813K | 0.01% |
115,365
+9,000
| +8% | +$63.4K |
|
|
ALTU
286
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $754K | 0.01% |
77,009
+20,000
| +35% | +$196K |
|
287
Accenture
ACN
$157B
| $737K | 0.01% |
2,499
-19
| -0.8% | -$5.6K |
|
288
Kimberly-Clark
KMB
$42.3B
| $737K | 0.01% |
5,510
| – | – |
|
289
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.01% |
4,929
-33
| -0.7% | -$4.93K |
|
290
The Bancorp
TBBK
$3.5B
| $729K | 0.01% |
31,675
+8,000
| +34% | +$184K |
|
291
3M
MMM
$80.6B
| $717K | 0.01% |
3,609
+300
| +9% | +$59.6K |
|
292
Abbott
ABT
$227B
| $700K | 0.01% |
6,040
-65
| -1% | -$7.53K |
|
293
Automatic Data Processing
ADP
$121B
| $700K | 0.01% |
3,522
-10
| -0.3% | -$1.99K |
|
294
UDR
UDR
$12.7B
| $665K | 0.01% |
13,582
| – | – |
|
295
GE Aerospace
GE
$293B
| $660K | 0.01% |
49,058
-1,489
| -3% | -$20K |
|
296
Lam Research
LRCX
$123B
| $660K | 0.01% |
1,014
+11
| +1% | +$7.16K |
|
297
Netflix
NFLX
$517B
| $650K | 0.01% |
1,231
-61
| -5% | -$32.2K |
|
298
Schlumberger
SLB
$52.4B
| $649K | 0.01% |
20,283
| – | – |
|
299
Aurinia Pharmaceuticals
AUPH
$1.54B
| $648K | 0.01% |
50,000
+19,000
| +61% | +$246K |
|
300
Offerpad Solutions
OPAD
$154M
| $645K | 0.01% |
65,000
| – | – |
|