TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.85T
| $989K | 0.01% |
5,087
+3,200
| +170% | +$622K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $969K | 0.01% |
+11,323
| New | +$969K |
|
303
GE Aerospace
GE
$292B
| $964K | 0.01% |
70,857
-10,472
| -13% | -$142K |
|
304
Aramark
ARMK
$10.2B
| $935K | 0.01% |
25,200
+4,000
| +19% | +$148K |
|
305
Caterpillar
CAT
$195B
| $904K | 0.01% |
6,660
| – | – |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $901K | 0.01% |
15,150
-1,500
| -9% | -$89.2K |
|
307
iShares Gold Trust
IAU
$51.8B
| $888K | 0.01% |
73,850
| – | – |
|
308
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.01% |
15,993
-152
| -0.9% | -$8.41K |
|
309
Vanguard Total Bond Market
BND
$133B
| $876K | 0.01% |
11,061
| – | – |
|
|
FOE
310
DELISTED
Ferro Corporation
FOE
| $867K | 0.01% |
41,600
+7,000
| +20% | +$146K |
|
311
Ford
F
$46.6B
| $834K | 0.01% |
75,325
-9,750
| -11% | -$108K |
|
312
Builders FirstSource
BLDR
$15.2B
| $830K | 0.01% |
45,400
| – | – |
|
|
EVA
313
DELISTED
Enviva Inc.
EVA
| $800K | 0.01% |
27,508
| – | – |
|
314
Kearny Financial
KRNY
$423M
| $767K | 0.01% |
57,050
+5,000
| +10% | +$67.2K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $750K | 0.01% |
4,744
| – | – |
|
316
Coterra Energy
CTRA
$18.9B
| $699K | 0.01% |
29,350
+6,000
| +26% | +$143K |
|
317
Kornit Digital
KRNT
$652M
| $684K | 0.01% |
38,450
-25,000
| -39% | -$445K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $681K | 0.01% |
3,208
| – | – |
|
319
CarMax
KMX
$8.96B
| $678K | 0.01% |
9,307
-5,000
| -35% | -$364K |
|
320
Deere & Co
DE
$129B
| $670K | 0.01% |
4,796
| – | – |
|
321
Marsh & McLennan
MMC
$101B
| $661K | 0.01% |
8,064
| – | – |
|
322
Boeing
BA
$179B
| $659K | 0.01% |
1,965
-478
| -20% | -$160K |
|
323
UDR
UDR
$12.7B
| $656K | 0.01% |
17,477
-89
| -0.5% | -$3.34K |
|
|
TRHC
324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $651K | 0.01% |
+10,200
| New | +$651K |
|
325
PayPal
PYPL
$66.2B
| $645K | 0.01% |
7,750
-2,000
| -21% | -$166K |
|