TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76B
| $1.12M | 0.01% |
21,727
-6,400
| -23% | -$329K |
|
302
Ford
F
$46.8B
| $1.06M | 0.01% |
87,595
-3,005
| -3% | -$36.5K |
|
303
MetLife
MET
$54.1B
| $1.04M | 0.01% |
19,373
-6,175
| -24% | -$333K |
|
304
TotalEnergies
TTE
$137B
| $1.03M | 0.01% |
20,181
-266
| -1% | -$13.6K |
|
305
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.01% |
+17,840
| New | +$1.02M |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.01% |
14,700
-100
| -0.7% | -$6.86K |
|
307
Dollar Tree
DLTR
$22.8B
| $942K | 0.01% |
12,200
+7,300
| +149% | +$564K |
|
308
Live Nation Entertainment
LYV
$38.6B
| $936K | 0.01% |
35,200
+250
| +0.7% | +$6.65K |
|
309
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.01% |
15,754
-382
| -2% | -$22.3K |
|
|
MNR
310
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $912K | 0.01% |
59,850
-900
| -1% | -$13.7K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $905K | 0.01% |
8,600
-1,694
| -16% | -$178K |
|
312
Gildan
GIL
$8.14B
| $886K | 0.01% |
34,912
-2,600
| -7% | -$66K |
|
|
TCP
313
DELISTED
TC Pipelines LP
TCP
| $883K | 0.01% |
+15,000
| New | +$883K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $878K | 0.01% |
23,300
-1,850
| -7% | -$69.7K |
|
|
TOWR
315
DELISTED
Tower International, Inc.
TOWR
| $873K | 0.01% |
30,797
-4,377
| -12% | -$124K |
|
316
Enterprise Products Partners
EPD
$69.6B
| $863K | 0.01% |
31,900
+25,260
| +380% | +$683K |
|
317
Boeing
BA
$177B
| $859K | 0.01% |
5,518
+2
| +0% | +$311 |
|
318
Ameriprise Financial
AMP
$48.5B
| $832K | 0.01% |
7,501
-3,550
| -32% | -$394K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $822K | 0.01% |
5,789
| – | – |
|
320
iShares Gold Trust
IAU
$50.6B
| $818K | 0.01% |
+73,850
| New | +$818K |
|
321
Travel + Leisure Co
TNL
$4.11B
| $813K | 0.01% |
10,650
-5,350
| -33% | -$408K |
|
322
Zoetis
ZTS
$69.3B
| $802K | 0.01% |
14,975
-825
| -5% | -$44.2K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $793K | 0.01% |
13,291
-5,650
| -30% | -$337K |
|
324
Foot Locker
FL
$2.36B
| $785K | 0.01% |
11,075
-7,725
| -41% | -$548K |
|
325
Kearny Financial
KRNY
$424M
| $778K | 0.01% |
50,050
-950
| -2% | -$14.8K |
|