TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $473K | 0.01% |
2,438
| – | – |
|
302
Intel
INTC
$105B
| $461K | 0.01% |
14,120
-1,697
| -11% | -$55.4K |
|
303
International Flavors & Fragrances
IFF
$17B
| $453K | 0.01% |
4,929
| – | – |
|
304
Alphabet (Google) Class A
GOOGL
$2.54T
| $435K | 0.01% |
4,190
| – | – |
|
305
Cummins
CMI
$54.3B
| $411K | 0.01% |
1,720
| – | – |
|
306
Yum! Brands
YUM
$40.3B
| $394K | 0.01% |
2,986
-750
| -20% | -$99K |
|
307
Cadence Design Systems
CDNS
$93.4B
| $389K | 0.01% |
1,850
-550
| -23% | -$116K |
|
308
GE Aerospace
GE
$291B
| $388K | 0.01% |
4,055
-640
| -14% | -$61.2K |
|
309
Pinterest
PINS
$24.7B
| $382K | 0.01% |
14,000
-6,000
| -30% | -$164K |
|
310
AstraZeneca
AZN
$248B
| $379K | 0.01% |
5,456
-48
| -0.9% | -$3.33K |
|
311
Skyward Specialty Insurance
SKWD
$1.98B
| $377K | 0.01% |
+17,218
| New | +$377K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $367K | 0.01% |
9,087
-641
| -7% | -$25.9K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $359K | 0.01% |
6,026
+801
| +15% | +$47.7K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $359K | 0.01% |
1,842
+26
| +1% | +$5.07K |
|
315
Lantronix
LTRX
$184M
| $348K | 0.01% |
80,259
+34,351
| +75% | +$149K |
|
|
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $345K | 0.01% |
6,000
-6,000
| -50% | -$345K |
|
317
Robert Half
RHI
$3.81B
| $344K | 0.01% |
4,270
| – | – |
|
318
Sherwin-Williams
SHW
$90.1B
| $337K | 0.01% |
1,500
+1,496
| +37,400% | +$336K |
|
319
CarMax
KMX
$8.99B
| $326K | 0.01% |
5,069
-1,247
| -20% | -$80.2K |
|
320
Goldman Sachs
GS
$221B
| $323K | 0.01% |
988
| – | – |
|
321
3M
MMM
$82B
| $319K | 0.01% |
3,039
| – | – |
|
322
Honeywell
HON
$138B
| $316K | 0.01% |
1,652
-1,275
| -44% | -$244K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $316K | 0.01% |
+3,400
| New | +$316K |
|
324
Yum China
YUMC
$16.1B
| $316K | 0.01% |
4,987
-750
| -13% | -$47.5K |
|
325
Abbott
ABT
$228B
| $307K | 0.01% |
3,034
-48
| -2% | -$4.86K |
|