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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackSky Technology
BKSY
$967M
| $1.26M | 0.02% |
50,056
-35,578
| -42% | -$850K |
|
302
PepsiCo
PEP
$189B
| $1.22M | 0.02% |
7,835
-388
| -5% | -$60.5K |
|
303
Genworth Financial
GNW
$3.66B
| $1.21M | 0.02% |
149,324
+23,000
| +18% | +$195K |
|
304
Snowflake
SNOW
$93.1B
| $1.21M | 0.02% |
8,004
-2,559
| -24% | -$474K |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.13M | 0.02% |
7,715
+1,044
| +16% | +$158K |
|
306
O'Reilly Automotive
ORLY
$72.3B
| $1.12M | 0.02% |
12,152
-1,430
| -11% | -$134K |
|
307
Ingles Markets
IMKTA
$1.72B
| $1.06M | 0.02% |
11,800
-2,000
| -14% | -$162K |
|
|
MRSH
308
Marsh
MRSH
$87.5B
| $1.05M | 0.02% |
6,049
| – | – |
|
309
GE Aerospace
GE
$369B
| $1.03M | 0.02% |
3,647
| – | – |
|
310
Unilever
UL
$132B
| $1.03M | 0.02% |
18,034
+371
| +2% | +$24.9K |
|
311
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.02M | 0.02% |
8,000
| – | – |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $976K | 0.02% |
8,237
| – | – |
|
313
Scholastic
SCHL
$856M
| $954K | 0.02% |
24,427
-214,189
| -90% | -$7.4M |
|
314
UnitedHealth
UNH
$390B
| $950K | 0.02% |
3,509
-714
| -17% | -$213K |
|
315
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $938K | 0.02% |
19,902
-196
| -1% | -$8.95K |
|
316
Mitek Systems
MITK
$875M
| $928K | 0.02% |
68,746
-16,726
| -20% | -$207K |
|
317
Liberty Broadband Class C
LBRDK
$4.42B
| $895K | 0.02% |
17,799
-60,841
| -77% | -$3.07M |
|
318
GE Vernova
GEV
$280B
| $827K | 0.01% |
947
+24
| +3% | +$18.7K |
|
319
Vir Biotechnology
VIR
$1.64B
| $824K | 0.01% |
+92,000
| New | +$733K |
|
320
Vanguard Real Estate ETF
VNQ
$38.8B
| $813K | 0.01% |
9,170
-4,157
| -31% | -$381K |
|
321
Warner Bros
WBD
$67.9B
| $803K | 0.01% |
29,244
-65,958
| -69% | -$1.85M |
|
322
W.R. Berkley
WRB
$27.5B
| $791K | 0.01% |
11,929
| – | – |
|
323
Invesco Global Water ETF
PIO
$275M
| $782K | 0.01% |
18,000
| – | – |
|
324
Union Pacific
UNP
$172B
| $747K | 0.01% |
3,077
-1,236
| -29% | -$303K |
|
325
One Stop Systems
OSS
$322M
| $734K | 0.01% |
96,963
-56,161
| -37% | -$524K |
|
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