TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.1B
| $589K | 0.01% |
11,028
| – | – |
|
302
Chubb
CB
$110B
| $588K | 0.01% |
3,642
+135
| +4% | +$21.8K |
|
303
Abbott
ABT
$229B
| $575K | 0.01% |
6,873
-928
| -12% | -$77.6K |
|
304
Netflix
NFLX
$512B
| $573K | 0.01% |
2,141
+2,000
| +1,418% | +$535K |
|
305
Centene
CNC
$14.6B
| $572K | 0.01% |
13,222
-350
| -3% | -$15.1K |
|
|
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $564K | 0.01% |
22,609
-4,404
| -16% | -$110K |
|
307
OneSpaWorld
OSW
$2.27B
| $552K | 0.01% |
35,530
+31,634
| +812% | +$491K |
|
308
Eli Lilly
LLY
$654B
| $551K | 0.01% |
4,924
| – | – |
|
309
Automatic Data Processing
ADP
$121B
| $545K | 0.01% |
3,375
+300
| +10% | +$48.4K |
|
310
Snap
SNAP
$11.7B
| $537K | 0.01% |
+34,000
| New | +$537K |
|
311
Honeywell
HON
$137B
| $522K | 0.01% |
3,087
-50
| -2% | -$8.46K |
|
312
Coterra Energy
CTRA
$18.8B
| $516K | 0.01% |
29,350
+7,000
| +31% | +$123K |
|
313
NewMarket
NEU
$7.83B
| $513K | 0.01% |
1,086
-190
| -15% | -$89.8K |
|
314
GE Aerospace
GE
$288B
| $502K | 0.01% |
56,113
-1,460
| -3% | -$13.1K |
|
|
CVA
315
DELISTED
Covanta Holding Corporation
CVA
| $498K | 0.01% |
28,814
-16,000
| -36% | -$277K |
|
316
Keysight
KEYS
$27.7B
| $486K | 0.01% |
+5,000
| New | +$486K |
|
317
Mondelez International
MDLZ
$79.8B
| $478K | 0.01% |
8,646
-138
| -2% | -$7.63K |
|
318
Yum! Brands
YUM
$40.1B
| $469K | 0.01% |
4,137
| – | – |
|
319
NextEra Energy, Inc.
NEE
$149B
| $466K | 0.01% |
2,000
| – | – |
|
320
McDonald's
MCD
$224B
| $462K | 0.01% |
2,150
+405
| +23% | +$87K |
|
321
Navient
NAVI
$1.34B
| $461K | 0.01% |
36,000
-22,000
| -38% | -$282K |
|
|
ELME
322
Elme Communities
ELME
$1.5B
| $440K | 0.01% |
16,100
| – | – |
|
323
Nike
NKE
$110B
| $440K | 0.01% |
4,683
| – | – |
|
|
SPNE
324
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $439K | 0.01% |
35,922
+8,761
| +32% | +$107K |
|
325
DocuSign
DOCU
$14.8B
| $433K | 0.01% |
+7,000
| New | +$433K |
|