TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.7B
| $696K | 0.01% |
17,207
-270
| -2% | -$10.9K |
|
327
International Flavors & Fragrances
IFF
$17.1B
| $690K | 0.01% |
4,962
| – | – |
|
328
PayPal
PYPL
$66.2B
| $681K | 0.01% |
7,750
| – | – |
|
329
Marsh & McLennan
MMC
$101B
| $667K | 0.01% |
8,064
| – | – |
|
330
Coterra Energy
CTRA
$18.9B
| $661K | 0.01% |
29,350
| – | – |
|
331
Centene
CNC
$14.5B
| $659K | 0.01% |
4,554
| – | – |
|
332
Kornit Digital
KRNT
$652M
| $623K | 0.01% |
28,450
-10,000
| -26% | -$219K |
|
333
Duke Energy
DUK
$94.8B
| $612K | 0.01% |
7,642
-150
| -2% | -$12K |
|
334
DaVita
DVA
$9.79B
| $612K | 0.01% |
8,550
-6,000
| -41% | -$429K |
|
335
Western Digital
WDC
$28.4B
| $612K | 0.01% |
10,462
-10,183
| -49% | -$596K |
|
336
Baxter International
BAX
$12.4B
| $604K | 0.01% |
7,841
| – | – |
|
337
Alibaba
BABA
$330B
| $601K | 0.01% |
3,650
+1,400
| +62% | +$231K |
|
338
Truist Financial
TFC
$59.9B
| $577K | 0.01% |
11,884
| – | – |
|
339
NewMarket
NEU
$7.78B
| $570K | 0.01% |
1,406
| – | – |
|
340
Honeywell
HON
$138B
| $553K | 0.01% |
3,324
-100
| -3% | -$16.6K |
|
341
SPDR Gold Trust
GLD
$110B
| $552K | 0.01% |
4,895
-100
| -2% | -$11.3K |
|
342
Kimberly-Clark
KMB
$42.7B
| $534K | 0.01% |
4,700
| – | – |
|
343
Xcel Energy
XEL
$42.7B
| $527K | 0.01% |
11,165
-415
| -4% | -$19.6K |
|
344
Amazon
AMZN
$2.4T
| $519K | 0.01% |
259
| – | – |
|
|
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
| $513K | 0.01% |
52,700
| – | – |
|
346
Abbott
ABT
$229B
| $507K | 0.01% |
6,917
-436
| -6% | -$32K |
|
347
Albemarle
ALB
$9.36B
| $500K | 0.01% |
5,008
| – | – |
|
348
UnitedHealth
UNH
$280B
| $488K | 0.01% |
1,836
-4,400
| -71% | -$1.17M |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.01% |
10,500
-57,225
| -84% | -$2.65M |
|
350
Mondelez International
MDLZ
$80B
| $485K | 0.01% |
11,284
-2,455
| -18% | -$106K |
|