TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Greenlight Captial
GLRE
$438M
| $585K | 0.01% |
57,817
-7,043
| -11% | -$71.3K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.01% |
28,090
-533,849
| -95% | -$10.9M |
|
303
XPEL
XPEL
$1B
| $571K | 0.01% |
+39,000
| New | +$571K |
|
304
Boeing
BA
$179B
| $565K | 0.01% |
1,736
+71
| +4% | +$23.1K |
|
305
Snap
SNAP
$12.4B
| $555K | 0.01% |
34,000
| – | – |
|
306
Scorpio Tankers
STNG
$2.58B
| $552K | 0.01% |
+14,034
| New | +$552K |
|
307
Chubb
CB
$110B
| $544K | 0.01% |
3,492
-150
| -4% | -$23.4K |
|
308
American International
AIG
$44.9B
| $534K | 0.01% |
10,402
-277
| -3% | -$14.2K |
|
309
NewMarket
NEU
$7.78B
| $528K | 0.01% |
1,086
| – | – |
|
310
Mondelez International
MDLZ
$80B
| $526K | 0.01% |
9,545
+899
| +10% | +$49.5K |
|
311
Texas Instruments
TXN
$182B
| $521K | 0.01% |
4,058
+758
| +23% | +$97.3K |
|
312
Abbott
ABT
$229B
| $518K | 0.01% |
5,962
-911
| -13% | -$79.2K |
|
313
Vanguard Total Stock Market ETF
VTI
$522B
| $516K | 0.01% |
3,151
+3,000
| +1,987% | +$491K |
|
314
Coterra Energy
CTRA
$18.9B
| $511K | 0.01% |
29,350
| – | – |
|
315
Nike
NKE
$110B
| $493K | 0.01% |
4,863
+180
| +4% | +$18.2K |
|
|
VTA
316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $490K | 0.01% |
43,176
-18,624
| -30% | -$211K |
|
317
OneSpaWorld
OSW
$2.3B
| $478K | 0.01% |
28,408
-7,122
| -20% | -$120K |
|
318
Capital One
COF
$143B
| $471K | 0.01% |
4,581
+200
| +5% | +$20.6K |
|
319
Boston Scientific
BSX
$158B
| $459K | 0.01% |
10,160
+160
| +2% | +$7.23K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $453K | 0.01% |
7,451
+2,018
| +37% | +$123K |
|
321
NextEra Energy, Inc.
NEE
$150B
| $442K | 0.01% |
1,826
-174
| -9% | -$42.1K |
|
322
DexCom
DXCM
$29.1B
| $437K | 0.01% |
+2,000
| New | +$437K |
|
323
Mastercard
MA
$535B
| $435K | 0.01% |
1,457
+5
| +0.3% | +$1.49K |
|
324
RH
RH
$4.15B
| $427K | 0.01% |
+2,000
| New | +$427K |
|
325
Yum! Brands
YUM
$40.4B
| $417K | 0.01% |
4,137
| – | – |
|