TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $877K | 0.01% |
+20,000
| New | +$877K |
|
277
Service Corp International
SCI
$10.9B
| $860K | 0.01% |
12,500
-3,000
| -19% | -$206K |
|
278
The Bancorp
TBBK
$3.5B
| $856K | 0.01% |
30,727
-21,000
| -41% | -$585K |
|
279
Coca-Cola
KO
$296B
| $850K | 0.01% |
13,707
-5,117
| -27% | -$317K |
|
280
Micron Technology
MU
$131B
| $833K | 0.01% |
13,804
-21
| -0.2% | -$1.27K |
|
281
International Seaways
INSW
$2.24B
| $763K | 0.01% |
18,306
-154,544
| -89% | -$6.44M |
|
282
Vanguard Real Estate ETF
VNQ
$34.1B
| $751K | 0.01% |
9,048
| – | – |
|
283
Kimberly-Clark
KMB
$42.7B
| $743K | 0.01% |
5,536
| – | – |
|
284
SPDR S&P Biotech ETF
XBI
$5.24B
| $730K | 0.01% |
9,575
| – | – |
|
285
Amplify Energy
AMPY
$168M
| $690K | 0.01% |
100,500
-10,000
| -9% | -$68.7K |
|
286
Amazon
AMZN
$2.4T
| $652K | 0.01% |
6,310
-10
| -0.2% | -$1.03K |
|
287
Hilton Worldwide
HLT
$64.6B
| $634K | 0.01% |
4,500
| – | – |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $631K | 0.01% |
6,870
+6,659
| +3,156% | +$612K |
|
289
Invesco Global Water ETF
PIO
$270M
| $630K | 0.01% |
18,000
| – | – |
|
290
AvePoint
AVPT
$3.42B
| $618K | 0.01% |
150,000
+50,000
| +50% | +$206K |
|
291
Anterix
ATEX
$434M
| $612K | 0.01% |
18,534
+5,990
| +48% | +$198K |
|
292
Green Plains
GPRE
$723M
| $606K | 0.01% |
19,540
-6,000
| -23% | -$186K |
|
293
Tidewater
TDW
$2.96B
| $573K | 0.01% |
+13,000
| New | +$573K |
|
294
Green Brick Partners
GRBK
$3.01B
| $561K | 0.01% |
16,000
-14,000
| -47% | -$491K |
|
295
Albemarle
ALB
$9.4B
| $527K | 0.01% |
2,386
-100
| -4% | -$22.1K |
|
296
Boston Scientific
BSX
$158B
| $525K | 0.01% |
10,500
-122
| -1% | -$6.1K |
|
297
W.R. Berkley
WRB
$27.2B
| $510K | 0.01% |
8,193
| – | – |
|
298
The ONE Group
STKS
$83.3M
| $499K | 0.01% |
61,658
+12,156
| +25% | +$98.4K |
|
299
Amgen
AMGN
$154B
| $489K | 0.01% |
2,023
-6
| -0.3% | -$1.45K |
|
300
Comcast
CMCSA
$126B
| $484K | 0.01% |
12,778
-1,542
| -11% | -$58.4K |
|