TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$95.3B
| $555K | 0.01% |
+3,000
| New | +$555K |
|
302
AvePoint
AVPT
$3.41B
| $515K | 0.01% |
65,000
-36,000
| -36% | -$285K |
|
303
Cummins
CMI
$54.2B
| $507K | 0.01% |
1,720
| – | – |
|
304
MiMedx Group
MDXG
$1.07B
| $447K | 0.01% |
57,996
+6,600
| +13% | +$50.9K |
|
305
Phillips 66
PSX
$53.6B
| $441K | 0.01% |
2,699
-50
| -2% | -$8.17K |
|
306
Neuronetics
STIM
$208M
| $422K | 0.01% |
88,702
-99,211
| -53% | -$472K |
|
307
Xeris Biopharma Holdings
XERS
$1.27B
| $420K | 0.01% |
+190,000
| New | +$420K |
|
308
CSX Corp
CSX
$60B
| $407K | 0.01% |
10,983
+2,070
| +23% | +$76.7K |
|
309
Yum! Brands
YUM
$40.3B
| $403K | 0.01% |
2,903
-83
| -3% | -$11.5K |
|
310
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $400K | 0.01% |
9,556
+1,212
| +15% | +$50.7K |
|
311
CarMax
KMX
$9B
| $400K | 0.01% |
4,587
| – | – |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $391K | 0.01% |
4,254
-655
| -13% | -$60.2K |
|
313
BellRing Brands
BRBR
$5.19B
| $389K | 0.01% |
6,598
| – | – |
|
314
International Flavors & Fragrances
IFF
$17B
| $389K | 0.01% |
4,519
-410
| -8% | -$35.3K |
|
|
315
Vistra
VST
$62.7B
| $388K | 0.01% |
5,564
-1,785,417
| -100% | -$125M |
|
316
Atmus Filtration Technologies
ATMU
$3.65B
| $387K | 0.01% |
+12,000
| New | +$387K |
|
317
Xperi
XPER
$272M
| $385K | 0.01% |
31,914
+3,944
| +14% | +$47.6K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $373K | 0.01% |
8,927
| – | – |
|
319
Kinsale Capital Group
KNSL
$10.6B
| $367K | 0.01% |
700
-1,000
| -59% | -$524K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $367K | 0.01% |
2,166
+1,272
| +142% | +$216K |
|
321
Bank of New York Mellon
BK
$73.4B
| $355K | 0.01% |
6,167
| – | – |
|
322
UDR
UDR
$12.7B
| $344K | 0.01% |
9,193
| – | – |
|
323
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $341K | 0.01% |
+34,107
| New | +$341K |
|
324
Honeywell
HON
$138B
| $339K | 0.01% |
1,652
| – | – |
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $334K | 0.01% |
5,268
+132
| +3% | +$8.37K |
|