TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| $870K | 0.01% |
3,822
| – | – |
|
277
SPDR S&P Biotech ETF
XBI
$5.25B
| $861K | 0.01% |
9,575
| – | – |
|
278
Unilever
UL
$156B
| $857K | 0.01% |
18,815
-300
| -2% | -$13.7K |
|
279
Alight
ALIT
$2.08B
| $846K | 0.01% |
+85,000
| New | +$846K |
|
280
Varonis Systems
VRNS
$6.37B
| $846K | 0.01% |
17,800
-900
| -5% | -$42.8K |
|
281
Schlumberger
SLB
$53.6B
| $838K | 0.01% |
20,283
| – | – |
|
282
BJs Wholesale Club
BJ
$13B
| $799K | 0.01% |
11,820
-5,114
| -30% | -$346K |
|
283
Amplify Energy
AMPY
$169M
| $786K | 0.01% |
+143,000
| New | +$786K |
|
284
Accenture
ACN
$160B
| $755K | 0.01% |
2,239
-22
| -1% | -$7.42K |
|
|
CNR
285
Core Natural Resources, Inc.
CNR
$3.71B
| $753K | 0.01% |
+20,000
| New | +$753K |
|
286
Kimberly-Clark
KMB
$42.7B
| $752K | 0.01% |
6,102
+32
| +0.5% | +$3.94K |
|
287
RGC Resources
RGCO
$229M
| $744K | 0.01% |
34,402
| – | – |
|
288
Honeywell
HON
$138B
| $733K | 0.01% |
3,766
| – | – |
|
289
Jones Lang LaSalle
JLL
$14.3B
| $721K | 0.01% |
3,010
-487
| -14% | -$117K |
|
290
Abbott
ABT
$229B
| $700K | 0.01% |
5,910
| – | – |
|
291
Dollar General
DG
$24.3B
| $700K | 0.01% |
3,143
+1,496
| +91% | +$333K |
|
292
Chubb
CB
$110B
| $682K | 0.01% |
3,188
-45
| -1% | -$9.63K |
|
293
Alphabet (Google) Class A
GOOGL
$2.56T
| $670K | 0.01% |
241
+17
| +8% | +$47.3K |
|
294
Altria Group
MO
$113B
| $669K | 0.01% |
12,797
+683
| +6% | +$35.7K |
|
295
International Flavors & Fragrances
IFF
$17.1B
| $647K | 0.01% |
4,929
| – | – |
|
296
PAR Technology
PAR
$2B
| $645K | 0.01% |
+16,000
| New | +$645K |
|
297
Otis Worldwide
OTIS
$33.7B
| $632K | 0.01% |
8,208
+8,000
| +3,846% | +$616K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $625K | 0.01% |
13,846
| – | – |
|
299
CarMax
KMX
$8.96B
| $610K | 0.01% |
6,326
-1,564
| -20% | -$151K |
|
300
CoStar Group
CSGP
$37.3B
| $599K | 0.01% |
9,000
+6,000
| +200% | +$399K |
|