TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.2B
| $787K | 0.01% |
5,820
-282
| -5% | -$38.1K |
|
|
CONX
277
DELISTED
CONX Corp. Class A Common Stock
CONX
| $759K | 0.01% |
76,815
-20,000
| -21% | -$198K |
|
|
CNR
278
Core Natural Resources, Inc.
CNR
$3.69B
| $741K | 0.01% |
15,000
-5,000
| -25% | -$247K |
|
279
Vanguard Real Estate ETF
VNQ
$33.9B
| $727K | 0.01% |
7,983
-1,789
| -18% | -$163K |
|
280
Schlumberger
SLB
$52.3B
| $725K | 0.01% |
20,283
| – | – |
|
281
SPDR S&P Biotech ETF
XBI
$5.26B
| $711K | 0.01% |
9,575
| – | – |
|
282
Jones Lang LaSalle
JLL
$14.2B
| $702K | 0.01% |
4,014
+1,004
| +33% | +$176K |
|
283
AT&T
T
$206B
| $632K | 0.01% |
30,147
-195,022
| -87% | -$4.09M |
|
284
Invesco QQQ Trust
QQQ
$363B
| $605K | 0.01% |
2,160
+2,000
| +1,250% | +$560K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $587K | 0.01% |
4,929
| – | – |
|
286
BellRing Brands
BRBR
$5.29B
| $585K | 0.01% |
+23,521
| New | +$585K |
|
287
Otis Worldwide
OTIS
$33.5B
| $580K | 0.01% |
8,208
| – | – |
|
288
CarMax
KMX
$9.13B
| $571K | 0.01% |
6,316
-10
| -0.2% | -$904 |
|
289
Chubb
CB
$110B
| $568K | 0.01% |
2,888
-300
| -9% | -$59K |
|
290
W.R. Berkley
WRB
$27.3B
| $559K | 0.01% |
8,193
-1
| -0% | -$68 |
|
291
Masco
MAS
$15.1B
| $538K | 0.01% |
10,641
+10,000
| +1,560% | +$506K |
|
292
Assertio
ASRT
$78M
| $500K | 0.01% |
169,473
+6,329
| +4% | +$18.7K |
|
293
Amgen
AMGN
$152B
| $494K | 0.01% |
2,029
| – | – |
|
294
Honeywell
HON
$136B
| $479K | 0.01% |
2,758
-1,008
| -27% | -$175K |
|
295
Albemarle
ALB
$9.41B
| $478K | 0.01% |
2,289
| – | – |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.01% |
11,072
-10,497
| -49% | -$437K |
|
297
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.01% |
204
-37
| -15% | -$80.7K |
|
298
Yum! Brands
YUM
$40.2B
| $429K | 0.01% |
3,776
-160
| -4% | -$18.2K |
|
299
3M
MMM
$80.4B
| $402K | 0.01% |
3,109
-500
| -14% | -$64.7K |
|
300
Boston Scientific
BSX
$157B
| $396K | 0.01% |
10,622
| – | – |
|