TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$214B
| $934K | 0.01% |
15,475
| – | – |
|
277
Coca-Cola
KO
$297B
| $926K | 0.01% |
15,380
+1,673
| +12% | +$101K |
|
278
Micron Technology
MU
$133B
| $871K | 0.01% |
13,804
| – | – |
|
279
Shake Shack
SHAK
$4.25B
| $855K | 0.01% |
+11,000
| New | +$855K |
|
280
Dollar General
DG
$24.3B
| $849K | 0.01% |
+5,000
| New | +$849K |
|
281
Amazon
AMZN
$2.4T
| $823K | 0.01% |
6,310
| – | – |
|
282
AvePoint
AVPT
$3.44B
| $806K | 0.01% |
140,000
-10,000
| -7% | -$57.6K |
|
283
HubSpot
HUBS
$24.8B
| $798K | 0.01% |
+1,500
| New | +$798K |
|
284
SPDR S&P Biotech ETF
XBI
$5.25B
| $797K | 0.01% |
9,575
| – | – |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $793K | 0.01% |
+42,000
| New | +$793K |
|
286
Kimberly-Clark
KMB
$42.7B
| $764K | 0.01% |
5,536
| – | – |
|
287
Vanguard Real Estate ETF
VNQ
$34.1B
| $753K | 0.01% |
9,008
-40
| -0.4% | -$3.34K |
|
288
Tidewater
TDW
$2.91B
| $721K | 0.01% |
13,000
| – | – |
|
|
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
| $657K | 0.01% |
11,000
+5,000
| +83% | +$299K |
|
290
Comcast
CMCSA
$126B
| $645K | 0.01% |
15,520
+2,742
| +21% | +$114K |
|
291
Invesco Global Water ETF
PIO
$271M
| $644K | 0.01% |
18,000
| – | – |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $631K | 0.01% |
6,870
| – | – |
|
293
Amplify Energy
AMPY
$169M
| $579K | 0.01% |
85,500
-15,000
| -15% | -$102K |
|
294
BJs Wholesale Club
BJ
$13B
| $575K | 0.01% |
9,120
-6,500
| -42% | -$410K |
|
295
Boston Scientific
BSX
$158B
| $568K | 0.01% |
10,500
| – | – |
|
296
Albemarle
ALB
$9.36B
| $555K | 0.01% |
2,486
+100
| +4% | +$22.3K |
|
297
Mama's Creations
MAMA
$343M
| $527K | 0.01% |
174,560
+60,597
| +53% | +$183K |
|
|
EVRI
298
DELISTED
Everi Holdings
EVRI
| $520K | 0.01% |
35,964
+21,185
| +143% | +$306K |
|
299
Alphabet (Google) Class A
GOOGL
$2.56T
| $502K | 0.01% |
4,190
| – | – |
|
300
W.R. Berkley
WRB
$27.3B
| $488K | 0.01% |
8,193
| – | – |
|