TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XPOA
276
DELISTED
DPCM Capital, Inc.
XPOA
| $864K | 0.01% |
88,479
| – | – |
|
277
UnitedHealth
UNH
$276B
| $824K | 0.01% |
2,110
| – | – |
|
|
ZIXI
278
DELISTED
Zix Corporation
ZIXI
| $816K | 0.01% |
115,365
| – | – |
|
279
Honeywell
HON
$136B
| $799K | 0.01% |
3,766
| – | – |
|
280
Green Plains
GPRE
$724M
| $794K | 0.01% |
24,315
-81,182
| -77% | -$2.65M |
|
281
Accenture
ACN
$157B
| $787K | 0.01% |
2,459
-40
| -2% | -$12.8K |
|
282
RGC Resources
RGCO
$228M
| $774K | 0.01% |
34,402
| – | – |
|
|
ALTU
283
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $758K | 0.01% |
77,009
| – | – |
|
284
Netflix
NFLX
$517B
| $751K | 0.01% |
1,231
| – | – |
|
285
Kimberly-Clark
KMB
$42.3B
| $730K | 0.01% |
5,510
| – | – |
|
286
UDR
UDR
$12.7B
| $720K | 0.01% |
13,582
| – | – |
|
287
Vanguard Extended Market ETF
VXF
$23.7B
| $720K | 0.01% |
3,947
+2,145
| +119% | +$391K |
|
288
Automatic Data Processing
ADP
$121B
| $704K | 0.01% |
3,522
| – | – |
|
289
Abbott
ABT
$227B
| $702K | 0.01% |
5,945
-95
| -2% | -$11.2K |
|
290
Twilio
TWLO
$16.1B
| $702K | 0.01% |
2,200
+1,000
| +83% | +$319K |
|
291
Zscaler
ZS
$42.6B
| $682K | 0.01% |
2,600
-1,500
| -37% | -$393K |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $659K | 0.01% |
4,929
| – | – |
|
293
Lindblad Expeditions
LIND
$777M
| $654K | 0.01% |
+44,800
| New | +$654K |
|
294
3M
MMM
$80.6B
| $633K | 0.01% |
3,609
| – | – |
|
295
GE Aerospace
GE
$293B
| $629K | 0.01% |
6,106
-42,952
| -88% | -$4.42M |
|
296
Schlumberger
SLB
$52.4B
| $601K | 0.01% |
20,283
| – | – |
|
297
Alphabet (Google) Class A
GOOGL
$2.78T
| $599K | 0.01% |
224
| – | – |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | 0.01% |
13,450
-500
| -4% | -$22.1K |
|
299
Green Brick Partners
GRBK
$3.02B
| $577K | 0.01% |
28,120
+2,120
| +8% | +$43.5K |
|
300
Lam Research
LRCX
$123B
| $569K | 0.01% |
1,000
-14
| -1% | -$7.97K |
|