TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.52B
| $783K | 0.01% |
114,339
-848,721
| -88% | -$5.81M |
|
302
Invesco Global Water ETF
PIO
$276M
| $775K | 0.01% |
18,000
| – | – |
|
303
Kimberly-Clark
KMB
$42.8B
| $759K | 0.01% |
5,337
+77
| +1% | +$11K |
|
304
Viant Technology
DSP
$169M
| $740K | 0.01% |
66,816
-15,992
| -19% | -$177K |
|
305
Schlumberger
SLB
$55B
| $737K | 0.01% |
17,568
| – | – |
|
306
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.01% |
8,453
+4,560
| +117% | +$386K |
|
307
W.R. Berkley
WRB
$27.2B
| $697K | 0.01% |
12,288
+4,095
| +50% | +$232K |
|
308
Eton Pharmaceutcials
ETON
$464M
| $690K | 0.01% |
115,030
-12,694
| -10% | -$76.1K |
|
309
Chubb
CB
$110B
| $684K | 0.01% |
2,371
+125
| +6% | +$36.1K |
|
310
GE Aerospace
GE
$292B
| $684K | 0.01% |
3,627
| – | – |
|
311
Skyward Specialty Insurance
SKWD
$1.96B
| $655K | 0.01% |
16,087
| – | – |
|
312
Freeport-McMoran
FCX
$63.7B
| $636K | 0.01% |
12,731
| – | – |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.01% |
7,167
+175
| +3% | +$15.4K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621K | 0.01% |
3,465
+1,299
| +60% | +$233K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $615K | 0.01% |
+3,106
| New | +$615K |
|
316
Intel
INTC
$107B
| $612K | 0.01% |
26,076
+12,711
| +95% | +$298K |
|
317
United Parks & Resorts
PRKS
$2.89B
| $607K | 0.01% |
+12,000
| New | +$607K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $604K | 0.01% |
2,482
+56
| +2% | +$13.6K |
|
319
CAVA Group
CAVA
$7.83B
| $495K | 0.01% |
+4,000
| New | +$495K |
|
320
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.01% |
+856
| New | +$494K |
|
321
Xeris Biopharma Holdings
XERS
$1.26B
| $492K | 0.01% |
172,784
| – | – |
|
322
International Flavors & Fragrances
IFF
$17.3B
| $474K | 0.01% |
4,519
| – | – |
|
323
Vistra
VST
$64.1B
| $468K | 0.01% |
3,950
-1,075
| -21% | -$127K |
|
324
Arista Networks
ANET
$172B
| $458K | 0.01% |
+1,192
| New | +$458K |
|
|
325
CenterPoint Energy
CNP
$24.6B
| $457K | 0.01% |
15,547
-2,056,891
| -99% | -$60.5M |
|