TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$292B
| $393K | 0.01% |
4,695
-1,077
| -19% | -$90.2K |
|
302
Cadence Design Systems
CDNS
$93.4B
| $386K | 0.01% |
2,400
| – | – |
|
303
CoStar Group
CSGP
$37.3B
| $386K | 0.01% |
5,000
+3,000
| +150% | +$232K |
|
304
CarMax
KMX
$8.96B
| $385K | 0.01% |
6,316
| – | – |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $379K | 0.01% |
9,728
-1,060
| -10% | -$41.3K |
|
306
AstraZeneca
AZN
$249B
| $373K | 0.01% |
5,504
| – | – |
|
307
Alphabet (Google) Class A
GOOGL
$2.56T
| $370K | 0.01% |
4,190
+70
| +2% | +$6.18K |
|
308
3M
MMM
$82.2B
| $364K | 0.01% |
3,039
-125
| -4% | -$15K |
|
309
Goldman Sachs
GS
$221B
| $339K | 0.01% |
988
-6,250
| -86% | -$2.14M |
|
310
Abbott
ABT
$229B
| $338K | 0.01% |
3,082
+316
| +11% | +$34.7K |
|
311
NextEra Energy, Inc.
NEE
$150B
| $329K | 0.01% |
3,936
+820
| +26% | +$68.5K |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $326K | 0.01% |
1,816
| – | – |
|
313
F&G Annuities & Life
FG
$4.64B
| $321K | 0.01% |
+16,046
| New | +$321K |
|
314
Robert Half
RHI
$3.79B
| $315K | 0.01% |
4,270
| – | – |
|
315
Yum China
YUMC
$16B
| $314K | 0.01% |
5,737
-340
| -6% | -$18.6K |
|
316
The ONE Group
STKS
$82.3M
| $312K | 0.01% |
49,502
+4,292
| +9% | +$27.1K |
|
317
ConocoPhillips
COP
$124B
| $305K | ﹤0.01% |
2,582
| – | – |
|
318
Nike
NKE
$110B
| $305K | ﹤0.01% |
2,610
| – | – |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $295K | ﹤0.01% |
5,225
+2,380
| +84% | +$134K |
|
320
Bank of New York Mellon
BK
$73.8B
| $281K | ﹤0.01% |
6,167
+660
| +12% | +$30.1K |
|
321
Phillips 66
PSX
$54.1B
| $281K | ﹤0.01% |
2,699
| – | – |
|
322
CSX Corp
CSX
$60B
| $278K | ﹤0.01% |
8,963
| – | – |
|
323
Hologic
HOLX
$14.8B
| $264K | ﹤0.01% |
3,531
-200
| -5% | -$15K |
|
324
Universal Corp
UVV
$1.38B
| $264K | ﹤0.01% |
5,000
| – | – |
|
325
Mondelez International
MDLZ
$80B
| $261K | ﹤0.01% |
3,919
+383
| +11% | +$25.5K |
|