TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEFT
276
Defi Technologies, Inc.
DEFT
$709M
| $1.41M | 0.02% |
+482,110
| New | +$1.41M |
|
277
Union Pacific
UNP
$131B
| $1.35M | 0.02% |
5,868
-2,635
| -31% | -$606K |
|
278
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.02% |
15,025
-1,268
| -8% | -$113K |
|
279
American International
AIG
$44.4B
| $1.33M | 0.02% |
15,485
-24
| -0.2% | -$2.05K |
|
280
Marsh & McLennan
MMC
$101B
| $1.32M | 0.02% |
6,049
-6
| -0.1% | -$1.31K |
|
281
Advanced Micro Devices
AMD
$262B
| $1.31M | 0.02% |
9,258
-35
| -0.4% | -$4.97K |
|
282
Xperi
XPER
$277M
| $1.28M | 0.02% |
161,230
-13,800
| -8% | -$109K |
|
283
O'Reilly Automotive
ORLY
$87.4B
| $1.26M | 0.02% |
14,025
+13,083
| +1,389% | +$1.18M |
|
284
Brookfield
BN
$98.5B
| $1.25M | 0.02% |
20,131
-1,500
| -7% | -$92.8K |
|
285
Xeris Biopharma Holdings
XERS
$1.28B
| $1.24M | 0.02% |
266,387
+93,603
| +54% | +$437K |
|
286
American Electric Power
AEP
$59.1B
| $1.24M | 0.02% |
11,912
| – | – |
|
287
Unilever
UL
$156B
| $1.2M | 0.02% |
19,574
| – | – |
|
288
Arlo Technologies
ARLO
$1.81B
| $1.19M | 0.02% |
70,203
-375,703
| -84% | -$6.37M |
|
289
Coca-Cola
KO
$296B
| $1.17M | 0.02% |
16,587
-696
| -4% | -$49.3K |
|
290
PepsiCo
PEP
$211B
| $1.16M | 0.02% |
8,766
-341
| -4% | -$45K |
|
291
Shell
SHEL
$214B
| $1.13M | 0.02% |
16,020
+200
| +1% | +$14.1K |
|
292
Verizon
VZ
$187B
| $1.12M | 0.02% |
25,927
-371
| -1% | -$16.1K |
|
293
TotalEnergies
TTE
$137B
| $1.1M | 0.02% |
17,901
-116
| -0.6% | -$7.12K |
|
294
CarMax
KMX
$9.11B
| $1.04M | 0.02% |
15,449
+10,000
| +184% | +$672K |
|
295
ScottsMiracle-Gro
SMG
$3.52B
| $989K | 0.02% |
+15,000
| New | +$989K |
|
296
Home Depot
HD
$405B
| $985K | 0.02% |
2,686
+72
| +3% | +$26.4K |
|
297
Boston Scientific
BSX
$157B
| $982K | 0.02% |
9,141
+10
| +0.1% | +$1.07K |
|
298
Fluence Energy
FLNC
$939M
| $981K | 0.02% |
146,160
-184,596
| -56% | -$1.24M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $964K | 0.02% |
4,711
+904
| +24% | +$185K |
|
300
Micron Technology
MU
$130B
| $960K | 0.02% |
7,791
-2,302
| -23% | -$284K |
|