TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.8B
| $689K | 0.01% |
5,260
-77
| -1% | -$10.1K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $656K | 0.01% |
3,351
+245
| +8% | +$48K |
|
303
Chubb
CB
$110B
| $635K | 0.01% |
2,299
-72
| -3% | -$19.9K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $634K | 0.01% |
7,167
| – | – |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $630K | 0.01% |
2,482
| – | – |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $607K | 0.01% |
3,465
| – | – |
|
307
GE Aerospace
GE
$292B
| $605K | 0.01% |
3,627
| – | – |
|
308
Skyward Specialty Insurance
SKWD
$1.96B
| $599K | 0.01% |
11,857
-4,230
| -26% | -$214K |
|
309
Brunswick
BC
$4.15B
| $582K | 0.01% |
+9,000
| New | +$582K |
|
310
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.01% |
8,047
-406
| -5% | -$29.1K |
|
311
Vistra
VST
$64.1B
| $524K | 0.01% |
3,803
-147
| -4% | -$20.3K |
|
312
Xeris Biopharma Holdings
XERS
$1.26B
| $518K | 0.01% |
152,784
-20,000
| -12% | -$67.8K |
|
313
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.01% |
859
+3
| +0.4% | +$1.77K |
|
314
BellRing Brands
BRBR
$5.17B
| $496K | 0.01% |
6,578
| – | – |
|
315
Chart Industries
GTLS
$8.96B
| $477K | 0.01% |
+2,500
| New | +$477K |
|
316
Bank of New York Mellon
BK
$74.5B
| $474K | 0.01% |
6,167
-76
| -1% | -$5.84K |
|
317
Couchbase
BASE
$1.35B
| $468K | 0.01% |
+30,000
| New | +$468K |
|
318
Honeywell
HON
$139B
| $452K | 0.01% |
2,001
+1
| +0.1% | +$226 |
|
319
Spotify
SPOT
$140B
| $447K | 0.01% |
+1,000
| New | +$447K |
|
320
CarMax
KMX
$9.21B
| $446K | 0.01% |
5,449
-25
| -0.5% | -$2.05K |
|
321
Abbott
ABT
$231B
| $427K | 0.01% |
3,777
+382
| +11% | +$43.2K |
|
322
Hallador Energy
HNRG
$701M
| $426K | 0.01% |
37,197
-58
| -0.2% | -$664 |
|
323
Yum! Brands
YUM
$40.8B
| $425K | 0.01% |
3,167
| – | – |
|
324
CenterPoint Energy
CNP
$24.6B
| $419K | 0.01% |
13,212
-2,335
| -15% | -$74.1K |
|
325
Antero Resources
AR
$9.86B
| $416K | 0.01% |
11,874
-209,862
| -95% | -$7.35M |
|