TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.8B
| $868K | 0.01% |
8,277
-38,250
| -82% | -$4.01M |
|
277
Kimberly-Clark
KMB
$42.7B
| $868K | 0.01% |
6,070
+560
| +10% | +$80.1K |
|
278
AstraZeneca
AZN
$249B
| $852K | 0.01% |
14,624
-1,533
| -9% | -$89.3K |
|
279
Abbott
ABT
$229B
| $832K | 0.01% |
5,910
-35
| -0.6% | -$4.93K |
|
280
UDR
UDR
$12.7B
| $795K | 0.01% |
13,257
-325
| -2% | -$19.5K |
|
281
RGC Resources
RGCO
$229M
| $792K | 0.01% |
34,402
| – | – |
|
282
Honeywell
HON
$138B
| $785K | 0.01% |
3,766
| – | – |
|
|
ALTU
283
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $762K | 0.01% |
77,009
| – | – |
|
284
International Flavors & Fragrances
IFF
$17.1B
| $743K | 0.01% |
4,929
| – | – |
|
285
Orion
OEC
$585M
| $734K | 0.01% |
40,000
-357,364
| -90% | -$6.56M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $734K | 0.01% |
24,331
-1,511
| -6% | -$45.6K |
|
287
Lam Research
LRCX
$123B
| $719K | 0.01% |
1,000
| – | – |
|
288
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $676K | 0.01% |
13,846
+12,466
| +903% | +$609K |
|
289
Service Corp International
SCI
$10.9B
| $674K | 0.01% |
9,500
+1,500
| +19% | +$106K |
|
290
Alphabet (Google) Class A
GOOGL
$2.56T
| $649K | 0.01% |
224
| – | – |
|
291
Sea Limited
SE
$106B
| $649K | 0.01% |
2,900
+2,800
| +2,800% | +$627K |
|
292
3M
MMM
$82.2B
| $641K | 0.01% |
3,609
| – | – |
|
293
Chubb
CB
$110B
| $625K | 0.01% |
3,233
| – | – |
|
294
NextEra Energy, Inc.
NEE
$150B
| $607K | 0.01% |
6,506
-400
| -6% | -$37.3K |
|
295
Schlumberger
SLB
$53.6B
| $607K | 0.01% |
20,283
| – | – |
|
|
PPGH
296
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $603K | 0.01% |
+61,000
| New | +$603K |
|
297
Albemarle
ALB
$9.36B
| $587K | 0.01% |
2,510
| – | – |
|
298
Vimeo
VMEO
$688M
| $586K | 0.01% |
32,631
+31,600
| +3,065% | +$567K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $583K | 0.01% |
13,450
| – | – |
|
300
GE Aerospace
GE
$292B
| $577K | 0.01% |
6,106
| – | – |
|