TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $426K | 0.01% |
3,942
-78
| -2% | -$8.43K |
|
302
Corning
GLW
$59.4B
| $424K | 0.01% |
9,753
+748
| +8% | +$32.5K |
|
303
W.R. Berkley
WRB
$27.4B
| $412K | 0.01% |
5,463
| – | – |
|
|
HALL
304
DELISTED
Hallmark Financial Services, Inc.
HALL
| $411K | 0.01% |
105,800
| – | – |
|
305
Boston Scientific
BSX
$159B
| $411K | 0.01% |
10,622
+622
| +6% | +$24.1K |
|
306
Albemarle
ALB
$9.43B
| $410K | 0.01% |
2,805
-87
| -3% | -$12.7K |
|
307
IBM
IBM
$227B
| $409K | 0.01% |
3,072
-100
| -3% | -$13.4K |
|
308
Etsy
ETSY
$5.15B
| $403K | 0.01% |
+2,000
| New | +$403K |
|
309
Aurinia Pharmaceuticals
AUPH
$1.58B
| $403K | 0.01% |
31,000
+16,000
| +107% | +$208K |
|
310
Nike
NKE
$110B
| $401K | 0.01% |
3,020
-38
| -1% | -$5.05K |
|
311
Retractable Technologies
RVP
$23.7M
| $379K | 0.01% |
+29,548
| New | +$379K |
|
312
Union Pacific
UNP
$132B
| $367K | 0.01% |
1,666
-37
| -2% | -$8.15K |
|
313
PNC Financial Services
PNC
$80.7B
| $360K | 0.01% |
2,052
+7
| +0.3% | +$1.23K |
|
314
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $356K | 0.01% |
5,779
| – | – |
|
315
Danaher
DHR
$143B
| $349K | 0.01% |
1,552
+17
| +1% | +$3.99K |
|
316
iShares New York Muni Bond ETF
NYF
$899M
| $349K | 0.01% |
6,050
| – | – |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $348K | 0.01% |
1,158
-51
| -4% | -$15.3K |
|
318
Bank of New York Mellon
BK
$73.8B
| $346K | ﹤0.01% |
7,307
| – | – |
|
319
Southern Company
SO
$101B
| $337K | ﹤0.01% |
5,414
-20
| -0.4% | -$1.25K |
|
320
Atlantic Union Bankshares
AUB
$5.07B
| $336K | ﹤0.01% |
8,751
| – | – |
|
321
The ONE Group
STKS
$83.3M
| $333K | ﹤0.01% |
44,525
+6,635
| +18% | +$49.6K |
|
322
Cadence Design Systems
CDNS
$94.6B
| $330K | ﹤0.01% |
2,407
+7
| +0.3% | +$960 |
|
323
Generac Holdings
GNRC
$10.3B
| $327K | ﹤0.01% |
1,000
| – | – |
|
324
Roku
ROKU
$14.5B
| $326K | ﹤0.01% |
+1,000
| New | +$326K |
|
325
Textron
TXT
$14.2B
| $326K | ﹤0.01% |
5,806
| – | – |
|