TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$155B
| $1.09M | 0.02% |
19,215
| – | – |
|
277
Home Depot
HD
$405B
| $1.04M | 0.02% |
2,665
+2
| +0.1% | +$778 |
|
278
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.02% |
5,291
+102
| +2% | +$19.3K |
|
279
Prudential Financial
PRU
$38.6B
| $997K | 0.02% |
8,412
+600
| +8% | +$71.1K |
|
280
MiMedx Group
MDXG
$1.05B
| $993K | 0.02% |
103,267
+45,271
| +78% | +$435K |
|
281
TotalEnergies
TTE
$137B
| $986K | 0.02% |
18,085
| – | – |
|
282
Tecnoglass
TGLS
$3.41B
| $976K | 0.02% |
+12,300
| New | +$976K |
|
283
Shell
SHEL
$215B
| $970K | 0.02% |
15,475
-300
| -2% | -$18.8K |
|
284
Coca-Cola
KO
$297B
| $934K | 0.01% |
15,000
| – | – |
|
285
Micron Technology
MU
$133B
| $900K | 0.01% |
10,693
-350
| -3% | -$29.5K |
|
286
Genworth Financial
GNW
$3.52B
| $862K | 0.01% |
123,320
+8,981
| +8% | +$62.8K |
|
287
Kennedy-Wilson Holdings
KW
$1.21B
| $851K | 0.01% |
85,189
-112,358
| -57% | -$1.12M |
|
288
Stride
LRN
$7.12B
| $831K | 0.01% |
+8,000
| New | +$831K |
|
289
Boston Scientific
BSX
$156B
| $816K | 0.01% |
9,131
-587
| -6% | -$52.5K |
|
|
NLOP
290
Net Lease Office Properties
NLOP
$439M
| $812K | 0.01% |
+26,013
| New | +$812K |
|
291
Interactive Brokers
IBKR
$27.7B
| $795K | 0.01% |
4,500
-24,900
| -85% | -$4.4M |
|
|
SEI
292
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $765K | 0.01% |
+26,587
| New | +$765K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $764K | 0.01% |
6,671
| – | – |
|
294
Constellation Energy
CEG
$96.2B
| $744K | 0.01% |
3,325
-2,000
| -38% | -$448K |
|
295
SPDR S&P Biotech ETF
XBI
$5.07B
| $738K | 0.01% |
8,200
-1,350
| -14% | -$122K |
|
296
James River Group
JRVR
$258M
| $730K | 0.01% |
150,000
+10,000
| +7% | +$48.7K |
|
297
W.R. Berkley
WRB
$27.2B
| $719K | 0.01% |
12,288
| – | – |
|
298
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.01% |
12,454
-146,200
| -92% | -$8.26M |
|
299
Invesco Global Water ETF
PIO
$276M
| $703K | 0.01% |
18,000
| – | – |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $696K | 0.01% |
11,456
+6,147
| +116% | +$373K |
|