TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$124B
| $247K | ﹤0.01% |
1,507
+243
| +19% | +$39.8K |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $241K | ﹤0.01% |
1,122
| – | – |
|
328
American Tower
AMT
$95.5B
| $240K | ﹤0.01% |
1,132
+144
| +15% | +$30.5K |
|
329
Varonis Systems
VRNS
$6.61B
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
330
Constellation Brands
STZ
$28.5B
| $238K | ﹤0.01% |
1,025
| – | – |
|
331
Nucor
NUE
$34.1B
| $236K | ﹤0.01% |
1,788
| – | – |
|
332
Kinsale Capital Group
KNSL
$10.7B
| $235K | ﹤0.01% |
900
-100
| -10% | -$26.1K |
|
333
American Water Works
AWK
$28B
| $234K | ﹤0.01% |
1,536
| – | – |
|
334
Medtronic
MDT
$120B
| $226K | ﹤0.01% |
2,913
-277
| -9% | -$21.5K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $226K | ﹤0.01% |
+2,202
| New | +$226K |
|
336
McDonald's
MCD
$224B
| $225K | ﹤0.01% |
855
| – | – |
|
337
Martin Marietta Materials
MLM
$37.2B
| $224K | ﹤0.01% |
662
| – | – |
|
338
Baxter International
BAX
$12.7B
| $222K | ﹤0.01% |
4,359
| – | – |
|
339
Altria Group
MO
$113B
| $219K | ﹤0.01% |
4,782
-144
| -3% | -$6.6K |
|
340
NVR
NVR
$22.4B
| $217K | ﹤0.01% |
47
| – | – |
|
341
Viant Technology
DSP
$169M
| $215K | ﹤0.01% |
+53,476
| New | +$215K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211K | ﹤0.01% |
874
| – | – |
|
343
Diageo
DEO
$61.5B
| $209K | ﹤0.01% |
1,175
| – | – |
|
344
ICICI Bank
IBN
$113B
| $208K | ﹤0.01% |
9,500
-3,500
| -27% | -$76.6K |
|
345
Valero Energy
VLO
$47.2B
| $207K | ﹤0.01% |
1,629
+300
| +23% | +$38.1K |
|
346
BellRing Brands
BRBR
$5.17B
| $201K | ﹤0.01% |
7,846
-4,561
| -37% | -$117K |
|
347
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $200K | ﹤0.01% |
6,132
+531
| +9% | +$17.3K |
|
348
Boeing
BA
$179B
| $198K | ﹤0.01% |
1,040
| – | – |
|
349
Lantronix
LTRX
$193M
| $198K | ﹤0.01% |
45,908
+3,867
| +9% | +$16.7K |
|
350
Booking.com
BKNG
$181B
| $193K | ﹤0.01% |
96
| – | – |
|