TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERESU
326
DELISTED
East Resources Acquisition Company Unit
ERESU
| $400K | 0.01% |
40,000
-60,000
| -60% | -$600K |
|
327
Danaher
DHR
$143B
| $397K | 0.01% |
1,354
-98
| -7% | -$28.9K |
|
328
Cadence Design Systems
CDNS
$94.6B
| $395K | 0.01% |
2,400
| – | – |
|
329
Medtronic
MDT
$118B
| $390K | 0.01% |
3,514
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $389K | 0.01% |
8,274
| – | – |
|
331
Southern Company
SO
$101B
| $380K | 0.01% |
5,234
-180
| -3% | -$13.1K |
|
332
PNC Financial Services
PNC
$80.7B
| $377K | 0.01% |
2,045
| – | – |
|
333
Planet Labs
PL
$1.95B
| $366K | 0.01% |
72,000
+10,000
| +16% | +$50.8K |
|
334
Bank of New York Mellon
BK
$73.8B
| $365K | 0.01% |
7,357
-128
| -2% | -$6.35K |
|
335
Doximity
DOCS
$12.6B
| $365K | 0.01% |
+7,000
| New | +$365K |
|
336
Cummins
CMI
$54B
| $356K | 0.01% |
1,736
+16
| +0.9% | +$3.28K |
|
|
HALL
337
DELISTED
Hallmark Financial Services, Inc.
HALL
| $354K | 0.01% |
97,390
| – | – |
|
338
Nike
NKE
$110B
| $351K | 0.01% |
2,610
-284
| -10% | -$38.2K |
|
339
CSX Corp
CSX
$60.2B
| $336K | ﹤0.01% |
8,979
| – | – |
|
340
Boeing
BA
$176B
| $332K | ﹤0.01% |
1,733
+10
| +0.6% | +$1.92K |
|
341
iShares Core S&P 500 ETF
IVV
$660B
| $327K | ﹤0.01% |
721
+699
| +3,177% | +$317K |
|
342
IBM
IBM
$227B
| $314K | ﹤0.01% |
2,416
+16
| +0.7% | +$2.08K |
|
343
Generac Holdings
GNRC
$10.3B
| $297K | ﹤0.01% |
1,000
| – | – |
|
344
Universal Corp
UVV
$1.37B
| $290K | ﹤0.01% |
5,000
| – | – |
|
345
Hologic
HOLX
$14.7B
| $287K | ﹤0.01% |
3,731
| – | – |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | ﹤0.01% |
1,122
| – | – |
|
347
Colgate-Palmolive
CL
$67.7B
| $280K | ﹤0.01% |
3,691
| – | – |
|
348
Taysha Gene Therapies
TSHA
$791M
| $274K | ﹤0.01% |
+42,100
| New | +$274K |
|
349
Texas Instruments
TXN
$178B
| $272K | ﹤0.01% |
1,480
| – | – |
|
350
Thermo Fisher Scientific
TMO
$183B
| $269K | ﹤0.01% |
455
| – | – |
|