TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| $691K | 0.01% |
13,825
-586
| -4% | -$29.3K |
|
277
Uber
UBER
$194B
| $665K | 0.01% |
26,900
| – | – |
|
278
Citigroup
C
$174B
| $648K | 0.01% |
14,330
-161,200
| -92% | -$7.29M |
|
279
Honeywell
HON
$138B
| $627K | 0.01% |
2,927
+169
| +6% | +$36.2K |
|
280
Westlake Corp
WLK
$11.1B
| $606K | 0.01% |
5,909
-21,948
| -79% | -$2.25M |
|
281
W.R. Berkley
WRB
$27.3B
| $595K | 0.01% |
8,193
| – | – |
|
282
Invesco Global Water ETF
PIO
$271M
| $588K | 0.01% |
+18,000
| New | +$588K |
|
283
Hilton Worldwide
HLT
$64.9B
| $569K | 0.01% |
4,500
+1,500
| +50% | +$190K |
|
284
Albemarle
ALB
$9.36B
| $539K | 0.01% |
2,486
+197
| +9% | +$42.7K |
|
285
Chubb
CB
$110B
| $538K | 0.01% |
2,438
| – | – |
|
286
Amgen
AMGN
$154B
| $533K | 0.01% |
2,029
| – | – |
|
287
Amazon
AMZN
$2.4T
| $531K | 0.01% |
6,320
-2,000
| -24% | -$168K |
|
288
International Flavors & Fragrances
IFF
$17.1B
| $517K | 0.01% |
4,929
| – | – |
|
|
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $517K | 0.01% |
20,000
-3,000
| -13% | -$77.6K |
|
290
Comcast
CMCSA
$126B
| $501K | 0.01% |
14,320
-39,180
| -73% | -$1.37M |
|
291
Boston Scientific
BSX
$158B
| $491K | 0.01% |
10,622
| – | – |
|
292
Pinterest
PINS
$25B
| $486K | 0.01% |
20,000
+6,000
| +43% | +$146K |
|
293
Yum! Brands
YUM
$40.4B
| $479K | 0.01% |
3,736
-40
| -1% | -$5.13K |
|
|
CNR
294
Core Natural Resources, Inc.
CNR
$3.71B
| $455K | 0.01% |
7,000
| – | – |
|
295
American Eagle Outfitters
AEO
$2.34B
| $420K | 0.01% |
30,103
-969,483
| -97% | -$13.5M |
|
296
Intel
INTC
$106B
| $418K | 0.01% |
15,817
-6,111
| -28% | -$161K |
|
297
Cummins
CMI
$54.5B
| $417K | 0.01% |
1,720
| – | – |
|
298
AvePoint
AVPT
$3.44B
| $411K | 0.01% |
100,000
+39,000
| +64% | +$160K |
|
299
AerSale
ASLE
$398M
| $406K | 0.01% |
+25,000
| New | +$406K |
|
300
Anterix
ATEX
$425M
| $404K | 0.01% |
12,544
+9,310
| +288% | +$300K |
|