TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
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
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.1B
| $872K | 0.01% |
9,867
-643
| -6% | -$56.8K |
|
277
SPDR S&P Biotech ETF
XBI
$5.25B
| $855K | 0.01% |
9,575
| – | – |
|
278
AvePoint
AVPT
$3.44B
| $829K | 0.01% |
101,000
-14,000
| -12% | -$115K |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $763K | 0.01% |
6,635
+4,433
| +201% | +$510K |
|
280
Coca-Cola
KO
$297B
| $755K | 0.01% |
12,807
-900
| -7% | -$53.1K |
|
281
Invesco Global Water ETF
PIO
$271M
| $712K | 0.01% |
18,000
| – | – |
|
282
Intel
INTC
$106B
| $672K | 0.01% |
13,365
| – | – |
|
283
Kimberly-Clark
KMB
$42.7B
| $639K | 0.01% |
5,260
-296
| -5% | -$36K |
|
284
Boston Scientific
BSX
$158B
| $607K | 0.01% |
10,500
| – | – |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $595K | 0.01% |
5,221
+3,520
| +207% | +$401K |
|
286
W.R. Berkley
WRB
$27.3B
| $579K | 0.01% |
8,193
| – | – |
|
287
Kinsale Capital Group
KNSL
$10.6B
| $569K | 0.01% |
1,700
+1,000
| +143% | +$335K |
|
288
Alphabet (Google) Class A
GOOGL
$2.56T
| $566K | 0.01% |
4,050
-140
| -3% | -$19.6K |
|
289
Neuronetics
STIM
$208M
| $545K | 0.01% |
+187,913
| New | +$545K |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $533K | 0.01% |
2,426
+91
| +4% | +$20K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $530K | 0.01% |
6,817
-6,015
| -47% | -$468K |
|
292
Chubb
CB
$110B
| $526K | 0.01% |
2,326
-132
| -5% | -$29.9K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $526K | 0.01% |
+11,000
| New | +$526K |
|
294
Viant Technology
DSP
$165M
| $499K | 0.01% |
72,392
-826
| -1% | -$5.69K |
|
295
GE Aerospace
GE
$292B
| $488K | 0.01% |
3,821
-138
| -3% | -$17.6K |
|
296
Skyward Specialty Insurance
SKWD
$2B
| $476K | 0.01% |
14,050
-131
| -0.9% | -$4.44K |
|
297
MiMedx Group
MDXG
$1.06B
| $451K | 0.01% |
51,396
-13,379
| -21% | -$117K |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $449K | 0.01% |
4,909
-1,640
| -25% | -$150K |
|
299
Magnachip Semiconductor
MX
$110M
| $416K | 0.01% |
55,454
-738,869
| -93% | -$5.54M |
|
300
Cummins
CMI
$54.5B
| $412K | 0.01% |
1,720
| – | – |
|