We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$104B
| $732K | 0.01% |
6,167
| – | – |
|
327
NextEra Energy
NEE
$184B
| $725K | 0.01% |
7,804
-18
| -0.2% | -$1.6K |
|
328
Chubb
CB
$138B
| $724K | 0.01% |
2,221
| – | – |
|
329
Vanguard Dividend Appreciation ETF
VIG
$111B
| $719K | 0.01% |
3,341
-22
| -0.7% | -$4.9K |
|
330
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $697K | 0.01% |
7,167
| – | – |
|
331
Prudential Financial
PRU
$40.3B
| $692K | 0.01% |
7,086
-105
| -1% | -$10.9K |
|
332
Veritone
VERI
$102M
| $676K | 0.01% |
343,213
-720,157
| -68% | -$2.43M |
|
333
CSX Corp
CSX
$92.2B
| $674K | 0.01% |
16,413
-20
| -0.1% | -$784 |
|
334
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $669K | 0.01% |
2,601
| – | – |
|
335
Coupang
CPNG
$32.2B
| $661K | 0.01% |
35,000
| – | – |
|
336
McDonald's
MCD
$194B
| $654K | 0.01% |
2,103
+50
| +2% | +$15.9K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $606K | 0.01% |
3,157
| – | – |
|
338
Inogen
INGN
$177M
| $586K | 0.01% |
94,900
-34,076
| -26% | -$210K |
|
339
Corning
GLW
$158B
| $579K | 0.01% |
4,255
| – | – |
|
340
iShares Core S&P 500 ETF
IVV
$888B
| $579K | 0.01% |
886
+3
| +0.3% | +$2.05K |
|
341
Boston Scientific
BSX
$66.4B
| $554K | 0.01% |
8,831
| – | – |
|
342
Automatic Data Processing
ADP
$100B
| $549K | 0.01% |
+2,702
| New | +$620K |
|
343
Interactive Brokers
IBKR
$41.7B
| $537K | 0.01% |
8,000
-20,500
| -72% | -$1.46M |
|
344
Altria Group
MO
$120B
| $535K | 0.01% |
8,110
+8
| +0.1% | +$515 |
|
345
AdvanSix
ASIX
$564M
| $533K | 0.01% |
21,849
-198,493
| -90% | -$3.75M |
|
346
ParaZero Technologies
PRZO
$12.8M
| $510K | 0.01% |
+662,030
| New | +$761K |
|
347
Patterson-UTI
PTEN
$3.67B
| $507K | 0.01% |
46,773
-1,075,027
| -96% | -$9.2M |
|
348
Phillips 66
PSX
$79.5B
| $506K | 0.01% |
2,776
-42
| -1% | -$6.58K |
|
349
Xeris Biopharma Holdings
XERS
$1.41B
| $501K | 0.01% |
86,320
-14,564
| -14% | -$96.6K |
|
350
S&P Global
SPGI
$130B
| $494K | 0.01% |
+1,161
| New | +$539K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM