TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$120B
| $258K | ﹤0.01% |
3,190
| – | – |
|
327
BellRing Brands
BRBR
$5.17B
| $256K | ﹤0.01% |
12,407
-11,114
| -47% | -$229K |
|
328
Kinsale Capital Group
KNSL
$10.7B
| $255K | ﹤0.01% |
1,000
| – | – |
|
329
AvePoint
AVPT
$3.47B
| $245K | ﹤0.01% |
+61,000
| New | +$245K |
|
330
NextEra Energy, Inc.
NEE
$148B
| $244K | ﹤0.01% |
3,116
| – | – |
|
331
Hologic
HOLX
$14.9B
| $241K | ﹤0.01% |
3,731
| – | – |
|
332
CSX Corp
CSX
$60.6B
| $239K | ﹤0.01% |
8,963
| – | – |
|
333
Baxter International
BAX
$12.7B
| $235K | ﹤0.01% |
4,359
-462
| -10% | -$24.9K |
|
334
Constellation Brands
STZ
$28.5B
| $235K | ﹤0.01% |
1,025
| – | – |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $232K | ﹤0.01% |
1,122
| – | – |
|
336
Universal Corp
UVV
$1.39B
| $230K | ﹤0.01% |
5,000
| – | – |
|
337
Phillips 66
PSX
$54B
| $218K | ﹤0.01% |
2,699
-21,700
| -89% | -$1.75M |
|
338
Nike
NKE
$110B
| $217K | ﹤0.01% |
2,610
| – | – |
|
339
Martin Marietta Materials
MLM
$37.2B
| $213K | ﹤0.01% |
662
| – | – |
|
340
American Tower
AMT
$95.5B
| $212K | ﹤0.01% |
988
| – | – |
|
341
Bank of New York Mellon
BK
$74.5B
| $212K | ﹤0.01% |
5,507
| – | – |
|
342
Automatic Data Processing
ADP
$123B
| $211K | ﹤0.01% |
935
-40
| -4% | -$9.03K |
|
343
Lantronix
LTRX
$193M
| $202K | ﹤0.01% |
42,041
+3,631
| +9% | +$17.4K |
|
344
American Water Works
AWK
$28B
| $200K | ﹤0.01% |
1,536
| – | – |
|
345
Diageo
DEO
$61.5B
| $200K | ﹤0.01% |
1,175
| – | – |
|
346
Altria Group
MO
$113B
| $199K | ﹤0.01% |
4,926
-187
| -4% | -$7.55K |
|
347
McDonald's
MCD
$224B
| $197K | ﹤0.01% |
855
-135
| -14% | -$31.1K |
|
348
Mondelez International
MDLZ
$80B
| $194K | ﹤0.01% |
3,536
| – | – |
|
349
EOG Resources
EOG
$68.8B
| $193K | ﹤0.01% |
1,729
| – | – |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $192K | ﹤0.01% |
874
-111
| -11% | -$24.4K |
|