TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.65B
| $593K | 0.01% |
+21,000
| New | +$593K |
|
302
Duke Energy
DUK
$94.6B
| $584K | 0.01% |
5,226
-3,051
| -37% | -$341K |
|
303
GE Aerospace
GE
$291B
| $559K | 0.01% |
6,112
+6
| +0.1% | +$549 |
|
304
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.01% |
6,506
| – | – |
|
305
W.R. Berkley
WRB
$27.2B
| $546K | 0.01% |
8,194
+2,731
| +50% | +$182K |
|
306
PayPal
PYPL
$66.2B
| $545K | 0.01% |
4,715
+4,275
| +972% | +$494K |
|
307
3M
MMM
$82.1B
| $537K | 0.01% |
3,609
| – | – |
|
308
Rocket Companies
RKT
$36.2B
| $512K | 0.01% |
+46,000
| New | +$512K |
|
309
Albemarle
ALB
$9.39B
| $506K | 0.01% |
2,289
-221
| -9% | -$48.9K |
|
310
Robert Half
RHI
$3.81B
| $499K | 0.01% |
4,371
| – | – |
|
311
Amgen
AMGN
$154B
| $491K | 0.01% |
2,029
| – | – |
|
312
Vanguard Extended Market ETF
VXF
$23.7B
| $487K | 0.01% |
2,940
+46
| +2% | +$7.62K |
|
313
Lam Research
LRCX
$122B
| $484K | 0.01% |
900
-100
| -10% | -$53.8K |
|
314
Digital Turbine
APPS
$451M
| $482K | 0.01% |
+11,000
| New | +$482K |
|
315
Mondelez International
MDLZ
$79.8B
| $478K | 0.01% |
7,612
| – | – |
|
316
Boston Scientific
BSX
$158B
| $470K | 0.01% |
10,622
| – | – |
|
317
McDonald's
MCD
$225B
| $470K | 0.01% |
1,900
-7,408
| -80% | -$1.83M |
|
318
Assertio
ASRT
$77M
| $468K | 0.01% |
+163,144
| New | +$468K |
|
319
Yum! Brands
YUM
$40.3B
| $467K | 0.01% |
3,936
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $442K | 0.01% |
11,693
-12,638
| -52% | -$478K |
|
321
Textron
TXT
$14.1B
| $432K | 0.01% |
5,806
| – | – |
|
|
AMED
322
DELISTED
Amedisys
AMED
| $431K | 0.01% |
2,500
| – | – |
|
323
The ONE Group
STKS
$83.3M
| $417K | 0.01% |
39,648
+5,464
| +16% | +$57.5K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $407K | 0.01% |
2,722
-89
| -3% | -$13.3K |
|
325
Baxter International
BAX
$12.4B
| $406K | 0.01% |
5,241
-200
| -4% | -$15.5K |
|