TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$50.4B
| $1.26M | 0.02% |
21,378
+75
| +0.4% | +$4.41K |
|
277
Unilever
UL
$155B
| $1.25M | 0.02% |
19,215
+400
| +2% | +$26K |
|
278
Brookfield
BN
$98.3B
| $1.2M | 0.02% |
22,656
-8,000
| -26% | -$425K |
|
279
HDFC Bank
HDB
$182B
| $1.19M | 0.02% |
+18,948
| New | +$1.19M |
|
280
Cintas
CTAS
$84.6B
| $1.18M | 0.02% |
5,712
+3,984
| +231% | +$820K |
|
281
TotalEnergies
TTE
$137B
| $1.17M | 0.02% |
18,085
| – | – |
|
282
Amazon
AMZN
$2.44T
| $1.15M | 0.02% |
6,186
+1,236
| +25% | +$230K |
|
283
Micron Technology
MU
$133B
| $1.15M | 0.02% |
11,043
| – | – |
|
284
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.02% |
986
-11
| -1% | -$12.7K |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 0.02% |
10,300
| – | – |
|
286
Home Depot
HD
$405B
| $1.08M | 0.02% |
2,663
+329
| +14% | +$133K |
|
287
Coca-Cola
KO
$297B
| $1.08M | 0.02% |
15,000
-1,103
| -7% | -$79.3K |
|
288
Shell
SHEL
$215B
| $1.04M | 0.02% |
15,775
+300
| +2% | +$19.8K |
|
|
ML
289
DELISTED
MoneyLion Inc.
ML
| $987K | 0.01% |
23,765
+2,298
| +11% | +$95.4K |
|
290
Diebold Nixdorf
DBD
$2.24B
| $963K | 0.01% |
21,567
-2,631
| -11% | -$117K |
|
291
Prudential Financial
PRU
$38.6B
| $946K | 0.01% |
7,812
| – | – |
|
292
SPDR S&P Biotech ETF
XBI
$5.07B
| $944K | 0.01% |
9,550
| – | – |
|
293
Pinduoduo
PDD
$171B
| $885K | 0.01% |
+6,562
| New | +$885K |
|
294
James River Group
JRVR
$258M
| $878K | 0.01% |
140,000
+35,000
| +33% | +$220K |
|
295
Alphabet (Google) Class A
GOOGL
$2.57T
| $861K | 0.01% |
5,189
+1,181
| +29% | +$196K |
|
296
TETRA Technologies
TTI
$626M
| $846K | 0.01% |
272,854
+150
| +0.1% | +$465 |
|
297
UnitedHealth
UNH
$281B
| $844K | 0.01% |
1,443
+107
| +8% | +$62.6K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $840K | 0.01% |
6,671
| – | – |
|
299
Boston Scientific
BSX
$156B
| $814K | 0.01% |
9,718
| – | – |
|
300
SandRidge Energy
SD
$435M
| $793K | 0.01% |
64,859
| – | – |
|