TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
326
DELISTED
Ferro Corporation
FOE
| $504K | 0.01% |
26,600
-17,000
| -39% | -$322K |
|
327
Honeywell
HON
$138B
| $499K | 0.01% |
3,137
+138
| +5% | +$22K |
|
328
Amazon
AMZN
$2.4T
| $493K | 0.01% |
277
+18
| +7% | +$32K |
|
329
PayPal
PYPL
$66.2B
| $493K | 0.01% |
4,750
-1,500
| -24% | -$156K |
|
330
Automatic Data Processing
ADP
$121B
| $491K | 0.01% |
3,075
| – | – |
|
331
Mondelez International
MDLZ
$80B
| $473K | 0.01% |
9,484
-1,800
| -16% | -$89.8K |
|
332
Centene
CNC
$14.5B
| $462K | 0.01% |
8,708
+4,854
| +126% | +$258K |
|
|
ELME
333
Elme Communities
ELME
$1.5B
| $454K | 0.01% |
16,000
-1,000
| -6% | -$28.4K |
|
334
Range Resources
RRC
$8.25B
| $440K | 0.01% |
39,150
-13,490
| -26% | -$152K |
|
335
Nike
NKE
$110B
| $423K | 0.01% |
5,028
| – | – |
|
336
UnitedHealth
UNH
$280B
| $420K | 0.01% |
1,698
| – | – |
|
337
Yum! Brands
YUM
$40.4B
| $413K | 0.01% |
4,137
| – | – |
|
|
XYZ
338
Block, Inc.
XYZ
$46.5B
| $412K | 0.01% |
5,500
-9,000
| -62% | -$674K |
|
339
Albemarle
ALB
$9.36B
| $411K | 0.01% |
5,008
| – | – |
|
|
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
| $408K | 0.01% |
18,402
+4,402
| +31% | +$97.6K |
|
341
NextEra Energy, Inc.
NEE
$150B
| $387K | 0.01% |
2,000
-25
| -1% | -$4.84K |
|
342
Boston Scientific
BSX
$158B
| $384K | 0.01% |
10,000
| – | – |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.01% |
5,920
-57,218
| -91% | -$3.62M |
|
344
Wells Fargo
WFC
$262B
| $375K | 0.01% |
7,760
-400
| -5% | -$19.3K |
|
345
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.01% |
2,237
+150
| +7% | +$25K |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $361K | 0.01% |
3,453
+1,585
| +85% | +$166K |
|
347
Capital One
COF
$143B
| $358K | 0.01% |
4,381
+138
| +3% | +$11.3K |
|
|
BAS
348
DELISTED
Basis Energy Services, Inc.
BAS
| $355K | 0.01% |
93,289
-2,897
| -3% | -$11K |
|
349
Alphabet (Google) Class A
GOOGL
$2.56T
| $354K | 0.01% |
301
+129
| +75% | +$152K |
|
350
Texas Instruments
TXN
$182B
| $350K | ﹤0.01% |
3,300
| – | – |
|