TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$144B
| $298K | 0.01% |
1,685
| – | – |
|
|
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
| $296K | 0.01% |
84,800
+2,611
| +3% | +$9.11K |
|
303
Colgate-Palmolive
CL
$68.1B
| $293K | 0.01% |
4,000
| – | – |
|
304
Union Pacific
UNP
$130B
| $289K | 0.01% |
1,709
+6
| +0.4% | +$1.02K |
|
305
Bank of New York Mellon
BK
$73.5B
| $282K | 0.01% |
7,307
| – | – |
|
306
Southern Company
SO
$102B
| $282K | 0.01% |
5,434
| – | – |
|
307
Costco
COST
$417B
| $266K | 0.01% |
876
| – | – |
|
308
Cadence Design Systems
CDNS
$93.4B
| $259K | 0.01% |
2,700
| – | – |
|
309
Corning
GLW
$58.3B
| $255K | 0.01% |
9,855
-5,245
| -35% | -$136K |
|
|
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
| $249K | 0.01% |
+8,000
| New | +$249K |
|
311
Vanguard Real Estate ETF
VNQ
$34.1B
| $247K | 0.01% |
3,148
| – | – |
|
312
Novartis
NVS
$244B
| $241K | ﹤0.01% |
2,757
-193
| -7% | -$16.9K |
|
313
Hologic
HOLX
$14.8B
| $235K | ﹤0.01% |
4,125
| – | – |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $234K | ﹤0.01% |
8,274
+3,867
| +88% | +$109K |
|
315
Marriott International Class A Common Stock
MAR
$71B
| $232K | ﹤0.01% |
2,706
+1,644
| +155% | +$141K |
|
316
Albemarle
ALB
$9.35B
| $223K | ﹤0.01% |
2,892
-530
| -15% | -$40.9K |
|
317
Becton Dickinson
BDX
$54.3B
| $222K | ﹤0.01% |
929
+655
| +239% | +$157K |
|
318
Adobe
ADBE
$145B
| $220K | ﹤0.01% |
+505
| New | +$220K |
|
319
Fiserv
FI
$73B
| $218K | ﹤0.01% |
2,231
-9
| -0.4% | -$879 |
|
320
PNC Financial Services
PNC
$79.8B
| $215K | ﹤0.01% |
2,045
-75
| -4% | -$7.89K |
|
321
Universal Corp
UVV
$1.37B
| $213K | ﹤0.01% |
5,000
| – | – |
|
322
Valero Energy
VLO
$47.2B
| $211K | ﹤0.01% |
3,590
-17,135
| -83% | -$1.01M |
|
323
Sun Communities
SUI
$15.7B
| $210K | ﹤0.01% |
1,546
-55
| -3% | -$7.47K |
|
324
CSX Corp
CSX
$60B
| $207K | ﹤0.01% |
2,971
| – | – |
|
325
NiSource
NI
$20B
| $207K | ﹤0.01% |
9,090
| – | – |
|