TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.6B
| $623K | 0.01% |
21,200
-9,000
| -30% | -$264K |
|
302
Altria Group
MO
$111B
| $620K | 0.01% |
13,012
-150
| -1% | -$7.15K |
|
303
Etsy
ETSY
$5.17B
| $618K | 0.01% |
3,000
+1,000
| +50% | +$206K |
|
304
Green Brick Partners
GRBK
$3.04B
| $591K | 0.01% |
+26,000
| New | +$591K |
|
305
Lightspeed Commerce
LSPD
$1.63B
| $585K | 0.01% |
+7,000
| New | +$585K |
|
306
Alphabet (Google) Class A
GOOGL
$2.78T
| $547K | 0.01% |
224
+12
| +6% | +$29.3K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $542K | 0.01% |
13,950
-732
| -5% | -$28.4K |
|
308
Amgen
AMGN
$152B
| $531K | 0.01% |
2,179
| – | – |
|
309
Chubb
CB
$110B
| $514K | 0.01% |
3,233
| – | – |
|
310
Otis Worldwide
OTIS
$33.6B
| $508K | 0.01% |
6,208
+5,850
| +1,634% | +$479K |
|
311
NextEra Energy, Inc.
NEE
$147B
| $506K | 0.01% |
6,906
| – | – |
|
312
Mondelez International
MDLZ
$79B
| $488K | 0.01% |
7,812
| – | – |
|
313
British American Tobacco
BTI
$120B
| $487K | 0.01% |
12,400
+11,874
| +2,257% | +$466K |
|
314
Hartford Financial Services
HIG
$37.3B
| $475K | 0.01% |
7,665
+3,478
| +83% | +$216K |
|
315
Twilio
TWLO
$16.1B
| $473K | 0.01% |
1,200
-2,500
| -68% | -$985K |
|
|
HALL
316
DELISTED
Hallmark Financial Services, Inc.
HALL
| $471K | 0.01% |
105,800
| – | – |
|
317
Nike
NKE
$111B
| $464K | 0.01% |
3,004
-16
| -0.5% | -$2.47K |
|
318
Southern Company
SO
$100B
| $458K | 0.01% |
7,564
+2,150
| +40% | +$130K |
|
319
Boston Scientific
BSX
$157B
| $454K | 0.01% |
10,622
| – | – |
|
320
Yum! Brands
YUM
$40.1B
| $453K | 0.01% |
3,936
-6
| -0.2% | -$691 |
|
321
Boeing
BA
$175B
| $446K | 0.01% |
1,863
-14
| -0.7% | -$3.35K |
|
322
McDonald's
MCD
$226B
| $441K | 0.01% |
1,908
-55
| -3% | -$12.7K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $440K | 0.01% |
8,274
| – | – |
|
324
Baxter International
BAX
$12.1B
| $438K | 0.01% |
5,441
-845
| -13% | -$68K |
|
325
The ONE Group
STKS
$83.3M
| $438K | 0.01% |
39,711
-4,814
| -11% | -$53.1K |
|