TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $382K | 0.01% |
5,789
-7,500
| -56% | -$495K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $377K | 0.01% |
2,914
+192
| +7% | +$24.8K |
|
303
GE Aerospace
GE
$296B
| $376K | 0.01% |
9,473
-337
| -3% | -$13.4K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $360K | 0.01% |
2,400
| – | – |
|
305
Textron
TXT
$14.5B
| $355K | 0.01% |
5,806
| – | – |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.01% |
8,637
-5,209
| -38% | -$209K |
|
307
Cummins
CMI
$55.1B
| $333K | 0.01% |
1,720
-16
| -0.9% | -$3.1K |
|
308
Robert Half
RHI
$3.77B
| $320K | 0.01% |
4,270
-101
| -2% | -$7.57K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $314K | 0.01% |
3,323
+2,373
| +250% | +$224K |
|
310
Planet Labs
PL
$1.98B
| $312K | 0.01% |
72,000
| – | – |
|
311
Baxter International
BAX
$12.5B
| $310K | 0.01% |
4,821
-420
| -8% | -$27K |
|
312
PNC Financial Services
PNC
$80.5B
| $306K | ﹤0.01% |
1,938
-107
| -5% | -$16.9K |
|
313
The ONE Group
STKS
$85.1M
| $304K | ﹤0.01% |
41,183
+1,535
| +4% | +$11.3K |
|
314
Universal Corp
UVV
$1.38B
| $302K | ﹤0.01% |
5,000
| – | – |
|
315
Abbott
ABT
$231B
| $301K | ﹤0.01% |
2,766
-3,144
| -53% | -$342K |
|
316
Yum China
YUMC
$16.5B
| $295K | ﹤0.01% |
6,077
| – | – |
|
317
Medtronic
MDT
$119B
| $286K | ﹤0.01% |
3,190
-324
| -9% | -$29K |
|
318
iShares Core S&P 500 ETF
IVV
$664B
| $273K | ﹤0.01% |
721
| – | – |
|
319
Nike
NKE
$109B
| $267K | ﹤0.01% |
2,610
| – | – |
|
|
TBHC
320
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $263K | ﹤0.01% |
74,761
-311,976
| -81% | -$1.1M |
|
321
CSX Corp
CSX
$60.6B
| $260K | ﹤0.01% |
8,963
-16
| -0.2% | -$464 |
|
322
Hologic
HOLX
$14.8B
| $259K | ﹤0.01% |
3,731
| – | – |
|
323
American Tower
AMT
$92.9B
| $253K | ﹤0.01% |
988
| – | – |
|
324
McDonald's
MCD
$224B
| $244K | ﹤0.01% |
990
-910
| -48% | -$224K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $241K | ﹤0.01% |
3,116
-3,390
| -52% | -$262K |
|