TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$23.7B
| $319K | ﹤0.01% |
1,802
| – | – |
|
327
Colgate-Palmolive
CL
$67.7B
| $315K | ﹤0.01% |
4,000
| – | – |
|
328
Yum China
YUMC
$16.3B
| $300K | ﹤0.01% |
5,065
+1,029
| +25% | +$60.9K |
|
329
Universal Corp
UVV
$1.37B
| $295K | ﹤0.01% |
5,000
| – | – |
|
330
Hologic
HOLX
$14.7B
| $292K | ﹤0.01% |
3,925
| – | – |
|
331
CSX Corp
CSX
$60.2B
| $289K | ﹤0.01% |
2,993
+22
| +0.7% | +$2.12K |
|
332
Astec Industries
ASTE
$1.05B
| $288K | ﹤0.01% |
3,825
| – | – |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $284K | ﹤0.01% |
1,320
+1,006
| +320% | +$216K |
|
334
Hartford Financial Services
HIG
$37.4B
| $280K | ﹤0.01% |
4,187
+3,522
| +530% | +$236K |
|
335
Texas Instruments
TXN
$178B
| $280K | ﹤0.01% |
1,480
-1,778
| -55% | -$336K |
|
336
Fiserv
FI
$74.3B
| $255K | ﹤0.01% |
2,141
+10
| +0.5% | +$1.19K |
|
337
NVR
NVR
$22.6B
| $254K | ﹤0.01% |
54
-5
| -8% | -$23.5K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $251K | ﹤0.01% |
964
-407
| -30% | -$106K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $248K | ﹤0.01% |
2,516
-12
| -0.5% | -$1.18K |
|
340
PubMatic
PUBM
$384M
| $237K | ﹤0.01% |
+4,800
| New | +$237K |
|
341
American Tower
AMT
$91.9B
| $236K | ﹤0.01% |
988
-352
| -26% | -$84.1K |
|
342
American Water Works
AWK
$27.5B
| $230K | ﹤0.01% |
1,536
| – | – |
|
343
Novartis
NVS
$248B
| $229K | ﹤0.01% |
2,675
| – | – |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $229K | ﹤0.01% |
916
| – | – |
|
345
Nucor
NUE
$33.3B
| $225K | ﹤0.01% |
+2,800
| New | +$225K |
|
346
Martin Marietta Materials
MLM
$36.9B
| $222K | ﹤0.01% |
662
+6
| +0.9% | +$2.01K |
|
|
DLA
347
DELISTED
Delta Apparel Inc.
DLA
| $220K | ﹤0.01% |
8,123
+2,708
| +50% | +$73.3K |
|
348
Sun Communities
SUI
$15.7B
| $217K | ﹤0.01% |
1,446
| – | – |
|
|
FTOC
349
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $211K | ﹤0.01% |
+20,000
| New | +$211K |
|
350
Thermo Fisher Scientific
TMO
$183B
| $208K | ﹤0.01% |
455
+15
| +3% | +$6.86K |
|