TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $239K | ﹤0.01% |
1,025
| – | – |
|
327
IBM
IBM
$230B
| $237K | ﹤0.01% |
1,678
-738
| -31% | -$104K |
|
328
Vanguard Extended Market ETF
VXF
$24B
| $237K | ﹤0.01% |
1,809
-1,131
| -38% | -$148K |
|
329
ConocoPhillips
COP
$120B
| $232K | ﹤0.01% |
2,582
| – | – |
|
330
ICICI Bank
IBN
$114B
| $231K | ﹤0.01% |
13,000
| – | – |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | ﹤0.01% |
1,122
| – | – |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
9,347
-2,346
| -20% | -$58K |
|
333
Bank of New York Mellon
BK
$74.4B
| $230K | ﹤0.01% |
5,507
-1,850
| -25% | -$77.3K |
|
334
Kinsale Capital Group
KNSL
$10.7B
| $230K | ﹤0.01% |
1,000
| – | – |
|
335
American Water Works
AWK
$27.6B
| $229K | ﹤0.01% |
1,536
| – | – |
|
336
Sun Communities
SUI
$16.1B
| $226K | ﹤0.01% |
1,420
| – | – |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | ﹤0.01% |
4,925
| – | – |
|
338
Mondelez International
MDLZ
$78.8B
| $220K | ﹤0.01% |
3,536
-4,076
| -54% | -$254K |
|
339
Altria Group
MO
$112B
| $214K | ﹤0.01% |
5,113
-7,684
| -60% | -$322K |
|
|
HALL
340
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
8,739
-1,000
| -10% | -$24.1K |
|
341
Taysha Gene Therapies
TSHA
$889M
| $209K | ﹤0.01% |
56,100
+14,000
| +33% | +$52.2K |
|
342
D.R. Horton
DHI
$52.7B
| $208K | ﹤0.01% |
3,150
-15
| -0.5% | -$990 |
|
343
Lantronix
LTRX
$177M
| $207K | ﹤0.01% |
38,410
+1,385
| +4% | +$7.46K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $206K | ﹤0.01% |
3,664
| – | – |
|
345
Automatic Data Processing
ADP
$122B
| $205K | ﹤0.01% |
975
-2,847
| -74% | -$599K |
|
346
Diageo
DEO
$61.1B
| $205K | ﹤0.01% |
1,175
| – | – |
|
347
Cellebrite
CLBT
$4B
| $199K | ﹤0.01% |
39,062
+5,000
| +15% | +$25.5K |
|
348
Martin Marietta Materials
MLM
$37.3B
| $198K | ﹤0.01% |
662
| – | – |
|
349
Duke Energy
DUK
$94B
| $193K | ﹤0.01% |
1,797
-3,429
| -66% | -$368K |
|
350
A10 Networks
ATEN
$1.29B
| $192K | ﹤0.01% |
13,348
+499
| +4% | +$7.18K |
|