TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$113B
| $574K | 0.01% |
12,114
-128
| -1% | -$6.07K |
|
302
Yum! Brands
YUM
$40.4B
| $547K | 0.01% |
3,936
| – | – |
|
303
Booking.com
BKNG
$178B
| $537K | 0.01% |
224
-176
| -44% | -$422K |
|
304
Lesaka Technologies
LSAK
$375M
| $536K | 0.01% |
100,762
-1,058,411
| -91% | -$5.63M |
|
305
Vanguard Extended Market ETF
VXF
$23.8B
| $529K | 0.01% |
2,894
-1,053
| -27% | -$192K |
|
306
Zscaler
ZS
$42.7B
| $514K | 0.01% |
1,600
-1,000
| -38% | -$321K |
|
307
Mondelez International
MDLZ
$80B
| $505K | 0.01% |
7,612
| – | – |
|
308
Robert Half
RHI
$3.79B
| $487K | 0.01% |
4,371
+4,270
| +4,228% | +$476K |
|
309
Nike
NKE
$110B
| $482K | 0.01% |
2,894
| – | – |
|
310
Danaher
DHR
$146B
| $478K | 0.01% |
1,452
| – | – |
|
311
Open Text
OTEX
$8.36B
| $475K | 0.01% |
+10,000
| New | +$475K |
|
312
Baxter International
BAX
$12.4B
| $467K | 0.01% |
5,441
| – | – |
|
313
Amgen
AMGN
$154B
| $456K | 0.01% |
2,029
-80
| -4% | -$18K |
|
314
Boston Scientific
BSX
$158B
| $451K | 0.01% |
10,622
| – | – |
|
315
W.R. Berkley
WRB
$27.3B
| $450K | 0.01% |
5,463
| – | – |
|
316
Twilio
TWLO
$16B
| $448K | 0.01% |
1,700
-500
| -23% | -$132K |
|
317
Textron
TXT
$14.2B
| $448K | 0.01% |
5,806
| – | – |
|
318
Cadence Design Systems
CDNS
$93.4B
| $447K | 0.01% |
2,400
| – | – |
|
319
Yum China
YUMC
$16B
| $437K | 0.01% |
8,777
+4,000
| +84% | +$199K |
|
320
Bank of New York Mellon
BK
$73.8B
| $435K | 0.01% |
7,485
+178
| +2% | +$10.3K |
|
321
The ONE Group
STKS
$82.3M
| $431K | 0.01% |
34,184
-14,441
| -30% | -$182K |
|
|
HALL
322
DELISTED
Hallmark Financial Services, Inc.
HALL
| $424K | 0.01% |
97,390
-4,527
| -4% | -$19.7K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $423K | 0.01% |
2,811
+92
| +3% | +$13.8K |
|
324
Aurinia Pharmaceuticals
AUPH
$1.54B
| $412K | 0.01% |
18,000
+8,000
| +80% | +$183K |
|
325
PNC Financial Services
PNC
$80.9B
| $410K | 0.01% |
2,045
| – | – |
|