TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.4B
| $423K | 0.01% |
2,486
| – | – |
|
302
Viant Technology
DSP
$164M
| $410K | 0.01% |
73,218
+6,232
| +9% | +$34.9K |
|
303
Seadrill
SDRL
$2B
| $409K | 0.01% |
+9,129
| New | +$409K |
|
304
Cummins
CMI
$54.5B
| $393K | 0.01% |
1,720
| – | – |
|
305
Skyward Specialty Insurance
SKWD
$1.98B
| $388K | 0.01% |
14,181
-3,252
| -19% | -$89K |
|
306
Yum! Brands
YUM
$40.3B
| $373K | 0.01% |
2,986
| – | – |
|
307
AstraZeneca
AZN
$249B
| $356K | 0.01% |
5,260
-90
| -2% | -$6.09K |
|
308
Schwab US TIPS ETF
SCHP
$13.8B
| $353K | 0.01% |
7,000
-15,775
| -69% | -$796K |
|
309
Pinterest
PINS
$24.7B
| $351K | 0.01% |
+13,000
| New | +$351K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $350K | 0.01% |
8,927
-160
| -2% | -$6.27K |
|
311
International Flavors & Fragrances
IFF
$17B
| $336K | 0.01% |
4,929
| – | – |
|
312
Atlanta Braves Holdings Series A
BATRA
$2.97B
| $330K | 0.01% |
8,439
+705
| +9% | +$27.6K |
|
313
Phillips 66
PSX
$53.8B
| $330K | 0.01% |
2,749
+50
| +2% | +$6K |
|
314
CarMax
KMX
$9.06B
| $324K | 0.01% |
4,587
-482
| -10% | -$34K |
|
|
PENG
315
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $321K | 0.01% |
13,200
+1,119
| +9% | +$27.2K |
|
316
Robert Half
RHI
$3.77B
| $313K | 0.01% |
4,270
| – | – |
|
317
ConocoPhillips
COP
$124B
| $309K | 0.01% |
2,582
| – | – |
|
318
Honeywell
HON
$137B
| $305K | 0.01% |
1,652
| – | – |
|
|
EVRI
319
DELISTED
Everi Holdings
EVRI
| $304K | 0.01% |
23,000
-12,964
| -36% | -$171K |
|
320
Booking.com
BKNG
$179B
| $296K | ﹤0.01% |
96
| – | – |
|
321
Kinsale Capital Group
KNSL
$10.6B
| $290K | ﹤0.01% |
700
-50
| -7% | -$20.7K |
|
322
3M
MMM
$81.6B
| $285K | ﹤0.01% |
3,039
| – | – |
|
323
Abbott
ABT
$230B
| $282K | ﹤0.01% |
2,908
| – | – |
|
324
Nucor
NUE
$33.7B
| $280K | ﹤0.01% |
1,788
| – | – |
|
325
Yum China
YUMC
$16.1B
| $278K | ﹤0.01% |
4,987
| – | – |
|