TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.3B
| $728K | 0.01% |
20,283
| – | – |
|
277
Micron Technology
MU
$132B
| $722K | 0.01% |
14,411
-1,610
| -10% | -$80.7K |
|
278
Uber
UBER
$194B
| $713K | 0.01% |
+26,900
| New | +$713K |
|
279
Kimberly-Clark
KMB
$42.2B
| $655K | 0.01% |
5,820
| – | – |
|
280
Vanguard Real Estate ETF
VNQ
$33.9B
| $625K | 0.01% |
7,801
-182
| -2% | -$14.6K |
|
281
Albemarle
ALB
$9.41B
| $605K | 0.01% |
2,289
| – | – |
|
|
CONX
282
DELISTED
CONX Corp. Class A Common Stock
CONX
| $568K | 0.01% |
56,815
-20,000
| -26% | -$200K |
|
283
Intel
INTC
$105B
| $565K | 0.01% |
21,928
-110,177
| -83% | -$2.84M |
|
284
Tractor Supply
TSCO
$32.1B
| $558K | 0.01% |
+3,000
| New | +$558K |
|
285
Netflix
NFLX
$516B
| $530K | 0.01% |
2,250
+2,000
| +800% | +$471K |
|
286
W.R. Berkley
WRB
$27.3B
| $529K | 0.01% |
8,193
| – | – |
|
287
Otis Worldwide
OTIS
$33.5B
| $492K | 0.01% |
7,708
-500
| -6% | -$31.9K |
|
288
Texas Instruments
TXN
$176B
| $489K | 0.01% |
3,162
+2,500
| +378% | +$387K |
|
|
CANO
289
DELISTED
Cano Health, Inc.
CANO
| $477K | 0.01% |
+55,000
| New | +$477K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $463K | 0.01% |
10,552
-13,000
| -55% | -$570K |
|
291
Honeywell
HON
$136B
| $461K | 0.01% |
2,758
| – | – |
|
292
Amgen
AMGN
$152B
| $457K | 0.01% |
2,029
| – | – |
|
293
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $454K | 0.01% |
3,731
+817
| +28% | +$99.4K |
|
|
CNR
294
Core Natural Resources, Inc.
CNR
$3.69B
| $450K | 0.01% |
7,000
-8,000
| -53% | -$514K |
|
295
PayPal
PYPL
$66.2B
| $449K | 0.01% |
5,215
+4,500
| +629% | +$387K |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $448K | 0.01% |
4,929
| – | – |
|
297
Chubb
CB
$110B
| $443K | 0.01% |
2,438
-450
| -16% | -$81.8K |
|
|
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $443K | 0.01% |
+23,000
| New | +$443K |
|
299
Assertio
ASRT
$78M
| $434K | 0.01% |
191,159
+21,686
| +13% | +$49.2K |
|
300
Couchbase
BASE
$1.35B
| $428K | 0.01% |
+30,000
| New | +$428K |
|