TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlanta Braves Holdings Series A
BATRA
$2.97B
| $316K | 0.01% |
7,734
+95
| +1% | +$3.88K |
|
327
Viant Technology
DSP
$165M
| $309K | ﹤0.01% |
66,986
+826
| +1% | +$3.81K |
|
328
CSX Corp
CSX
$59.9B
| $304K | ﹤0.01% |
8,913
| – | – |
|
329
3M
MMM
$81.7B
| $304K | ﹤0.01% |
3,039
| – | – |
|
330
Nucor
NUE
$33.7B
| $293K | ﹤0.01% |
1,788
| – | – |
|
331
Hologic
HOLX
$14.9B
| $286K | ﹤0.01% |
3,531
| – | – |
|
332
Green Brick Partners
GRBK
$3.03B
| $284K | ﹤0.01% |
5,000
-11,000
| -69% | -$625K |
|
333
Yum China
YUMC
$16.1B
| $282K | ﹤0.01% |
4,987
| – | – |
|
334
Kinsale Capital Group
KNSL
$10.6B
| $281K | ﹤0.01% |
750
-150
| -17% | -$56.2K |
|
335
Bank of New York Mellon
BK
$73.6B
| $275K | ﹤0.01% |
6,167
| – | – |
|
336
NextEra Energy, Inc.
NEE
$148B
| $275K | ﹤0.01% |
3,711
-225
| -6% | -$16.7K |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $269K | ﹤0.01% |
1,107
| – | – |
|
338
ConocoPhillips
COP
$124B
| $268K | ﹤0.01% |
2,582
| – | – |
|
339
CoStar Group
CSGP
$37.6B
| $267K | ﹤0.01% |
3,000
-1,000
| -25% | -$89K |
|
340
Martin Marietta Materials
MLM
$37.1B
| $262K | ﹤0.01% |
567
-95
| -14% | -$43.9K |
|
341
Nike
NKE
$111B
| $261K | ﹤0.01% |
2,362
| – | – |
|
342
Booking.com
BKNG
$179B
| $259K | ﹤0.01% |
96
| – | – |
|
343
Phillips 66
PSX
$53.8B
| $257K | ﹤0.01% |
2,699
| – | – |
|
344
Constellation Brands
STZ
$26.6B
| $252K | ﹤0.01% |
1,025
| – | – |
|
345
Universal Corp
UVV
$1.37B
| $250K | ﹤0.01% |
5,000
| – | – |
|
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $243K | ﹤0.01% |
2,202
| – | – |
|
347
BellRing Brands
BRBR
$5.23B
| $241K | ﹤0.01% |
6,598
-95
| -1% | -$3.47K |
|
348
McDonald's
MCD
$224B
| $240K | ﹤0.01% |
805
| – | – |
|
349
NVR
NVR
$22.4B
| $235K | ﹤0.01% |
37
| – | – |
|
350
Calavo Growers
CVGW
$486M
| $225K | ﹤0.01% |
+7,767
| New | +$225K |
|