TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diebold Nixdorf
DBD
$2.24B
| $931K | 0.01% | 24,198 -147,474 | -86% | -$5.67M |
|
277
Prudential Financial
PRU
$38.6B
| $915K | 0.01% | 7,812 -55,700 | -88% | -$6.52M |
|
278
SPDR S&P Biotech ETF
XBI
$5.07B
| $885K | 0.01% | 9,550 -25 | -0.3% | -$2.32K |
|
279
SandRidge Energy
SD
$435M
| $839K | 0.01% | 64,859 -8,897 | -12% | -$115K |
|
280
Schlumberger
SLB
$55B
| $829K | 0.01% | 17,568 -2,400 | -12% | -$113K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $819K | 0.01% | 2,546 -254 | -9% | -$81.7K |
|
282
Viant Technology
DSP
$169M
| $817K | 0.01% | 82,808 | – | – |
|
283
James River Group
JRVR
$258M
| $812K | 0.01% | +105,000 | New | +$812K |
|
284
Home Depot
HD
$405B
| $803K | 0.01% | 2,334 -26 | -1% | -$8.95K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $784K | 0.01% | 6,671 -859 | -11% | -$101K |
|
286
Boston Scientific
BSX
$156B
| $748K | 0.01% | 9,718 | – | – |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $739K | 0.01% | +6,512 | New | +$739K |
|
288
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.01% | 4,008 -42 | -1% | -$7.65K |
|
289
Kimberly-Clark
KMB
$42.8B
| $727K | 0.01% | 5,260 | – | – |
|
290
Invesco Global Water ETF
PIO
$276M
| $727K | 0.01% | 18,000 | – | – |
|
291
UnitedHealth
UNH
$281B
| $680K | 0.01% | 1,336 -31 | -2% | -$15.8K |
|
292
W.R. Berkley
WRB
$27.2B
| $644K | 0.01% | 8,193 | – | – |
|
293
Freeport-McMoran
FCX
$63.7B
| $619K | 0.01% | +12,731 | New | +$619K |
|
294
Skyward Specialty Insurance
SKWD
$1.96B
| $582K | 0.01% | 16,087 | – | – |
|
295
GE Aerospace
GE
$292B
| $577K | 0.01% | 3,627 -72 | -2% | -$11.5K |
|
296
Chubb
CB
$110B
| $573K | 0.01% | 2,246 | – | – |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $567K | 0.01% | 6,992 +175 | +3% | +$14.2K |
|
298
BrightView Holdings
BV
$1.37B
| $560K | 0.01% | +42,123 | New | +$560K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $557K | 0.01% | 2,426 | – | – |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$23B
| $527K | 0.01% | 6,409 -478,405 | -99% | -$39.3M |
|