TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $485K | 0.01% |
+505,024
| New | +$485K |
|
302
Service Corp International
SCI
$11B
| $484K | 0.01% |
7,500
-5,000
| -40% | -$323K |
|
303
Chubb
CB
$110B
| $469K | 0.01% |
2,438
| – | – |
|
304
The ONE Group
STKS
$86.7M
| $457K | 0.01% |
62,426
+768
| +1% | +$5.62K |
|
305
Amgen
AMGN
$155B
| $449K | 0.01% |
2,023
| – | – |
|
306
Intel
INTC
$105B
| $447K | 0.01% |
13,365
-755
| -5% | -$25.3K |
|
307
Skyward Specialty Insurance
SKWD
$1.98B
| $443K | 0.01% |
17,433
+215
| +1% | +$5.46K |
|
308
Hilton Worldwide
HLT
$64.2B
| $437K | 0.01% |
3,000
-1,500
| -33% | -$219K |
|
309
GE Aerospace
GE
$289B
| $435K | 0.01% |
3,959
-96
| -2% | -$10.5K |
|
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.01% |
2,096
+254
| +14% | +$52.2K |
|
311
CarMax
KMX
$9.06B
| $424K | 0.01% |
5,069
| – | – |
|
312
Cummins
CMI
$54.5B
| $422K | 0.01% |
1,720
| – | – |
|
313
Capital One
COF
$142B
| $418K | 0.01% |
3,825
+3,000
| +364% | +$328K |
|
314
Yum! Brands
YUM
$40.3B
| $414K | 0.01% |
2,986
| – | – |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $406K | 0.01% |
6,892
+866
| +14% | +$51K |
|
316
Organogenesis Holdings
ORGO
$657M
| $395K | 0.01% |
+118,952
| New | +$395K |
|
317
MiMedx Group
MDXG
$1.06B
| $394K | 0.01% |
+59,546
| New | +$394K |
|
318
International Flavors & Fragrances
IFF
$17B
| $392K | 0.01% |
4,929
| – | – |
|
319
AstraZeneca
AZN
$249B
| $383K | 0.01% |
5,350
-106
| -2% | -$7.59K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $370K | 0.01% |
9,087
| – | – |
|
321
HEICO
HEI
$43.3B
| $354K | 0.01% |
+2,000
| New | +$354K |
|
|
PENG
322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $350K | 0.01% |
+12,081
| New | +$350K |
|
323
Honeywell
HON
$137B
| $343K | 0.01% |
1,652
| – | – |
|
324
Robert Half
RHI
$3.77B
| $321K | 0.01% |
4,270
| – | – |
|
325
Abbott
ABT
$230B
| $317K | 0.01% |
2,908
-126
| -4% | -$13.7K |
|