TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.21B
| $417K | 0.01% |
6,316
| – | – |
|
302
Boston Scientific
BSX
$156B
| $411K | 0.01% |
10,622
| – | – |
|
303
Masco
MAS
$15.4B
| $403K | 0.01% |
8,641
-2,000
| -19% | -$93.3K |
|
304
Yum! Brands
YUM
$40.8B
| $402K | 0.01% |
3,776
| – | – |
|
|
305
Alphabet (Google) Class A
GOOGL
$2.56T
| $394K | 0.01% |
4,120
+3,916
| +1,920% | +$374K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $394K | 0.01% |
10,788
-284
| -3% | -$10.4K |
|
307
Cadence Design Systems
CDNS
$95.5B
| $392K | 0.01% |
2,400
| – | – |
|
308
Hilton Worldwide
HLT
$64.9B
| $362K | 0.01% |
+3,000
| New | +$362K |
|
309
GE Aerospace
GE
$292B
| $357K | 0.01% |
5,772
-130
| -2% | -$8.04K |
|
310
Cummins
CMI
$54.9B
| $350K | 0.01% |
1,720
| – | – |
|
311
3M
MMM
$82.8B
| $350K | 0.01% |
3,164
+55
| +2% | +$6.08K |
|
312
Textron
TXT
$14.3B
| $338K | 0.01% |
5,806
| – | – |
|
313
Robert Half
RHI
$3.8B
| $327K | 0.01% |
4,270
| – | – |
|
314
Pinterest
PINS
$25B
| $326K | 0.01% |
+14,000
| New | +$326K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $310K | 0.01% |
1,816
+1,618
| +817% | +$276K |
|
316
Charter Communications
CHTR
$36.3B
| $303K | 0.01% |
1,000
-1,000
| -50% | -$303K |
|
317
Abacus Life
ABL
$686M
| $302K | 0.01% |
+30,000
| New | +$302K |
|
318
AstraZeneca
AZN
$249B
| $302K | 0.01% |
5,504
-285
| -5% | -$15.6K |
|
319
The ONE Group
STKS
$86.4M
| $300K | 0.01% |
45,210
+4,027
| +10% | +$26.7K |
|
320
PNC Financial Services
PNC
$81.7B
| $290K | 0.01% |
1,938
| – | – |
|
321
Yum China
YUMC
$16.4B
| $288K | 0.01% |
6,077
| – | – |
|
322
A10 Networks
ATEN
$1.28B
| $281K | ﹤0.01% |
21,162
+7,814
| +59% | +$104K |
|
323
ICICI Bank
IBN
$113B
| $273K | ﹤0.01% |
13,000
| – | – |
|
324
Abbott
ABT
$231B
| $268K | ﹤0.01% |
2,766
| – | – |
|
325
ConocoPhillips
COP
$124B
| $264K | ﹤0.01% |
2,582
| – | – |
|