TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$292B
| $915K | 0.02% |
3,556
-81
| -2% | -$20.8K |
|
302
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 0.02% |
5,139
-79
| -2% | -$13.9K |
|
303
Genworth Financial
GNW
$3.52B
| $905K | 0.02% |
116,324
-409
| -0.4% | -$3.18K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $897K | 0.01% |
6,671
| – | – |
|
305
W.R. Berkley
WRB
$27.2B
| $876K | 0.01% |
11,929
| – | – |
|
306
Kennedy-Wilson Holdings
KW
$1.21B
| $852K | 0.01% |
125,329
+44,900
| +56% | +$305K |
|
307
i3 Verticals
IIIV
$751M
| $822K | 0.01% |
29,922
-97
| -0.3% | -$2.67K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $819K | 0.01% |
8,237
-2,063
| -20% | -$205K |
|
309
Prudential Financial
PRU
$38.6B
| $817K | 0.01% |
7,603
-600
| -7% | -$64.5K |
|
310
Invesco Global Water ETF
PIO
$276M
| $804K | 0.01% |
18,000
| – | – |
|
311
James River Group
JRVR
$258M
| $744K | 0.01% |
127,045
-15,000
| -11% | -$87.8K |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $740K | 0.01% |
2,601
+119
| +5% | +$33.9K |
|
313
Inogen
INGN
$216M
| $714K | 0.01% |
101,613
-24,080
| -19% | -$169K |
|
314
Green Dot
GDOT
$771M
| $701K | 0.01% |
+65,000
| New | +$701K |
|
315
Tecnoglass
TGLS
$3.41B
| $689K | 0.01% |
8,900
-4,100
| -32% | -$317K |
|
316
Ingles Markets
IMKTA
$1.29B
| $685K | 0.01% |
10,800
+1,500
| +16% | +$95.1K |
|
317
Kimberly-Clark
KMB
$42.8B
| $678K | 0.01% |
5,260
| – | – |
|
318
SPDR S&P Biotech ETF
XBI
$5.07B
| $663K | 0.01% |
8,000
-200
| -2% | -$16.6K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $659K | 0.01% |
7,167
| – | – |
|
320
Occidental Petroleum
OXY
$46.9B
| $655K | 0.01% |
15,595
-2,838
| -15% | -$119K |
|
321
Chubb
CB
$110B
| $651K | 0.01% |
2,246
-4
| -0.2% | -$1.16K |
|
322
Myomo
MYO
$39.7M
| $617K | 0.01% |
285,655
+70,960
| +33% | +$153K |
|
323
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 0.01% |
987
+42
| +4% | +$26.1K |
|
324
Abbott
ABT
$231B
| $606K | 0.01% |
4,455
+362
| +9% | +$49.2K |
|
325
McDonald's
MCD
$224B
| $585K | 0.01% |
2,003
-18,745
| -90% | -$5.47M |
|