TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$140B
| $1.13M | 0.02% |
2,045
+1,045
| +105% | +$575K |
|
277
Backblaze
BLZE
$471M
| $1.12M | 0.02% |
231,940
-259,060
| -53% | -$1.25M |
|
278
Myomo
MYO
$39.7M
| $1.03M | 0.02% |
214,695
+14,695
| +7% | +$70.7K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.02% |
10,300
| – | – |
|
280
Home Depot
HD
$405B
| $958K | 0.02% |
2,614
-51
| -2% | -$18.7K |
|
281
Advanced Micro Devices
AMD
$264B
| $955K | 0.02% |
9,293
-162
| -2% | -$16.6K |
|
282
Xeris Biopharma Holdings
XERS
$1.26B
| $949K | 0.02% |
172,784
+20,000
| +13% | +$110K |
|
283
Tecnoglass
TGLS
$3.41B
| $930K | 0.02% |
13,000
+700
| +6% | +$50.1K |
|
284
Boston Scientific
BSX
$156B
| $921K | 0.02% |
9,131
| – | – |
|
285
Prudential Financial
PRU
$38.6B
| $916K | 0.02% |
8,203
-209
| -2% | -$23.3K |
|
286
Occidental Petroleum
OXY
$46.9B
| $910K | 0.02% |
18,433
-50,996
| -73% | -$2.52M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $902K | 0.02% |
7,535
-17,509
| -70% | -$2.1M |
|
288
Inogen
INGN
$216M
| $896K | 0.02% |
+125,693
| New | +$896K |
|
289
Micron Technology
MU
$133B
| $877K | 0.01% |
10,093
-600
| -6% | -$52.1K |
|
290
W.R. Berkley
WRB
$27.2B
| $849K | 0.01% |
11,929
-359
| -3% | -$25.6K |
|
291
Genworth Financial
GNW
$3.52B
| $828K | 0.01% |
116,733
-6,587
| -5% | -$46.7K |
|
292
UnitedHealth
UNH
$281B
| $826K | 0.01% |
1,578
-846
| -35% | -$443K |
|
293
Brunswick
BC
$4.15B
| $809K | 0.01% |
15,020
+6,020
| +67% | +$324K |
|
294
Alphabet (Google) Class A
GOOGL
$2.57T
| $807K | 0.01% |
5,218
-73
| -1% | -$11.3K |
|
295
MiMedx Group
MDXG
$1.05B
| $785K | 0.01% |
103,267
| – | – |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $771K | 0.01% |
6,671
| – | – |
|
297
Perma-Fix Environmental Services
PESI
$220M
| $762K | 0.01% |
104,778
-110,822
| -51% | -$806K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.01% |
12,354
-100
| -0.8% | -$6.1K |
|
299
Kimberly-Clark
KMB
$42.8B
| $748K | 0.01% |
5,260
| – | – |
|
300
i3 Verticals
IIIV
$751M
| $741K | 0.01% |
+30,019
| New | +$741K |
|