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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$430B
| $499K | 0.01% |
6,581
| – | – |
|
327
UnitedHealth
UNH
$386B
| $494K | 0.01% |
3,500
-75
| -2% | -$10K |
|
328
BP
BP
$107B
| $491K | 0.01% |
16,435
| – | – |
|
329
Kearny Financial
KRNY
$590M
| $484K | 0.01% |
38,500
-5,000
| -11% | -$64.1K |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.01% |
7,196
-100
| -1% | -$6.57K |
|
331
Baxter International
BAX
$11.3B
| $458K | 0.01% |
10,136
-75
| -0.7% | -$3.29K |
|
332
Amgen
AMGN
$192B
| $452K | 0.01% |
2,970
| – | – |
|
|
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
| $441K | 0.01% |
28,383
-1,800
| -6% | -$25.6K |
|
334
Deere & Co
DE
$158B
| $423K | 0.01% |
5,216
-100
| -2% | -$8.2K |
|
335
SPDR Gold Trust
GLD
$131B
| $411K | 0.01% |
3,247
| – | – |
|
336
Murphy Oil
MUR
$5.01B
| $395K | 0.01% |
12,454
| – | – |
|
337
United Airlines
UAL
$39.1B
| $394K | 0.01% |
9,600
+1,500
| +19% | +$71K |
|
338
CarMax
KMX
$7.91B
| $392K | 0.01% |
8,000
| – | – |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $382K | 0.01% |
5,148
+2,861
| +125% | +$207K |
|
340
Abbott
ABT
$155B
| $378K | 0.01% |
9,619
+3,800
| +65% | +$151K |
|
341
Meta Platforms (Facebook)
META
$1.68T
| $371K | 0.01% |
3,244
+1,119
| +53% | +$129K |
|
342
Cadence Design Systems
CDNS
$104B
| $369K | 0.01% |
15,200
-5,650
| -27% | -$135K |
|
343
Truist Financial
TFC
$64.7B
| $366K | 0.01% |
10,283
| – | – |
|
|
WBMD
344
DELISTED
WebMD Health Corp.
WBMD
| $349K | 0.01% |
+6,000
| New | +$375K |
|
345
Constellation Brands
STZ
$22.4B
| $348K | 0.01% |
2,102
-25,936
| -93% | -$4.06M |
|
346
Manhattan Associates
MANH
$9.38B
| $345K | 0.01% |
+5,380
| New | +$335K |
|
347
Axalta
AXTA
$6.87B
| $340K | 0.01% |
+12,800
| New | +$363K |
|
348
Nike
NKE
$63.5B
| $337K | 0.01% |
6,097
+869
| +17% | +$49.5K |
|
349
Western New England Bancorp
WNEB
$285M
| $335K | 0.01% |
+43,500
| New | +$333K |
|
350
Invesco Global Water ETF
PIO
$275M
| $324K | 0.01% |
15,000
| – | – |
|
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