TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SandRidge Energy
SD
$442M
| $1.08M | 0.02% |
73,756
+8,288
| +13% | +$121K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.06M | 0.02% |
10,300
| – | – |
|
278
Shell
SHEL
$214B
| $1.04M | 0.02% |
15,475
| – | – |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $972K | 0.01% |
2,800
-8,700
| -76% | -$3.02M |
|
280
Unilever
UL
$156B
| $944K | 0.01% |
18,815
| – | – |
|
281
Vanguard Real Estate ETF
VNQ
$34.2B
| $914K | 0.01% |
10,565
+698
| +7% | +$60.4K |
|
282
SPDR S&P Biotech ETF
XBI
$5.24B
| $909K | 0.01% |
9,575
| – | – |
|
283
Home Depot
HD
$405B
| $905K | 0.01% |
2,360
-17,034
| -88% | -$6.53M |
|
284
Amazon
AMZN
$2.39T
| $904K | 0.01% |
5,010
-800
| -14% | -$144K |
|
285
Viant Technology
DSP
$164M
| $883K | 0.01% |
82,808
+10,416
| +14% | +$111K |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $880K | 0.01% |
7,530
+895
| +13% | +$105K |
|
287
Calavo Growers
CVGW
$487M
| $845K | 0.01% |
30,400
-27,472
| -47% | -$764K |
|
288
Invesco Global Water ETF
PIO
$271M
| $776K | 0.01% |
18,000
| – | – |
|
289
W.R. Berkley
WRB
$27.3B
| $725K | 0.01% |
8,193
| – | – |
|
290
Kimberly-Clark
KMB
$42.6B
| $680K | 0.01% |
5,260
| – | – |
|
291
UnitedHealth
UNH
$282B
| $676K | 0.01% |
1,367
-6,855
| -83% | -$3.39M |
|
292
Boston Scientific
BSX
$157B
| $666K | 0.01% |
9,718
-782
| -7% | -$53.6K |
|
293
GE Aerospace
GE
$288B
| $649K | 0.01% |
3,699
-122
| -3% | -$21.4K |
|
294
Alphabet (Google) Class A
GOOGL
$2.51T
| $611K | 0.01% |
4,050
| – | – |
|
295
Skyward Specialty Insurance
SKWD
$1.97B
| $602K | 0.01% |
16,087
+2,037
| +14% | +$76.2K |
|
296
Intel
INTC
$105B
| $590K | 0.01% |
13,365
| – | – |
|
297
Chubb
CB
$110B
| $582K | 0.01% |
2,246
-80
| -3% | -$20.7K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44B
| $573K | 0.01% |
6,817
| – | – |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $572K | 0.01% |
2,426
| – | – |
|
300
LiveRamp
RAMP
$1.78B
| $570K | 0.01% |
+16,534
| New | +$570K |
|