TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $919K | 0.02% |
10,300
| – | – |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $889K | 0.01% |
12,832
| – | – |
|
278
Applied Digital
APLD
$3.99B
| $873K | 0.01% |
139,926
-97,603
| -41% | -$609K |
|
279
Vanguard Real Estate ETF
VNQ
$34B
| $795K | 0.01% |
10,510
+1,502
| +17% | +$114K |
|
280
Moody's
MCO
$89.2B
| $790K | 0.01% |
2,500
-300
| -11% | -$94.8K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $777K | 0.01% |
3,210
-26,205
| -89% | -$6.34M |
|
282
AvePoint
AVPT
$3.43B
| $773K | 0.01% |
115,000
-25,000
| -18% | -$168K |
|
283
Coca-Cola
KO
$297B
| $767K | 0.01% |
13,707
-1,673
| -11% | -$93.6K |
|
284
Amazon
AMZN
$2.41T
| $739K | 0.01% |
5,810
-500
| -8% | -$63.6K |
|
285
Tidewater
TDW
$2.9B
| $711K | 0.01% |
10,000
-3,000
| -23% | -$213K |
|
286
SPDR S&P Biotech ETF
XBI
$5.26B
| $699K | 0.01% |
9,575
| – | – |
|
287
Kimberly-Clark
KMB
$42.6B
| $671K | 0.01% |
5,556
+20
| +0.4% | +$2.42K |
|
288
Shake Shack
SHAK
$4.25B
| $639K | 0.01% |
11,000
| – | – |
|
289
Invesco Global Water ETF
PIO
$271M
| $608K | 0.01% |
18,000
| – | – |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $601K | 0.01% |
6,549
-321
| -5% | -$29.5K |
|
291
Boston Scientific
BSX
$158B
| $554K | 0.01% |
10,500
| – | – |
|
292
Alphabet (Google) Class A
GOOGL
$2.55T
| $548K | 0.01% |
4,190
| – | – |
|
293
HubSpot
HUBS
$24.7B
| $542K | 0.01% |
1,100
-400
| -27% | -$197K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $542K | 0.01% |
9,593
+2,701
| +39% | +$153K |
|
295
W.R. Berkley
WRB
$27.3B
| $520K | 0.01% |
8,193
| – | – |
|
296
Chubb
CB
$110B
| $512K | 0.01% |
2,458
+20
| +0.8% | +$4.17K |
|
297
Intel
INTC
$106B
| $475K | 0.01% |
13,365
| – | – |
|
298
MiMedx Group
MDXG
$1.06B
| $472K | 0.01% |
64,775
+5,229
| +9% | +$38.1K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $455K | 0.01% |
2,335
+239
| +11% | +$46.6K |
|
300
GE Aerospace
GE
$292B
| $438K | 0.01% |
3,959
| – | – |
|