TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$59.9B
| $274K | ﹤0.01% |
8,913
| – | – |
|
327
BellRing Brands
BRBR
$5.23B
| $272K | ﹤0.01% |
6,598
| – | – |
|
328
The ONE Group
STKS
$86.7M
| $268K | ﹤0.01% |
48,703
-13,723
| -22% | -$75.5K |
|
329
Bank of New York Mellon
BK
$73.6B
| $264K | ﹤0.01% |
6,197
+30
| +0.5% | +$1.28K |
|
330
Constellation Brands
STZ
$26.6B
| $258K | ﹤0.01% |
1,025
| – | – |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $248K | ﹤0.01% |
1,107
| – | – |
|
332
Hologic
HOLX
$14.9B
| $245K | ﹤0.01% |
3,531
| – | – |
|
333
HEICO
HEI
$43.3B
| $243K | ﹤0.01% |
1,500
-500
| -25% | -$81K |
|
334
Universal Corp
UVV
$1.37B
| $236K | ﹤0.01% |
5,000
| – | – |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $234K | ﹤0.01% |
2,202
| – | – |
|
336
Martin Marietta Materials
MLM
$37.1B
| $233K | ﹤0.01% |
567
| – | – |
|
337
Valero Energy
VLO
$47.4B
| $230K | ﹤0.01% |
1,620
| – | – |
|
338
Nike
NKE
$111B
| $229K | ﹤0.01% |
2,392
+30
| +1% | +$2.87K |
|
339
Capital One
COF
$142B
| $226K | ﹤0.01% |
2,325
-1,500
| -39% | -$146K |
|
340
McDonald's
MCD
$224B
| $223K | ﹤0.01% |
845
+40
| +5% | +$10.6K |
|
341
ICICI Bank
IBN
$112B
| $220K | ﹤0.01% |
9,500
| – | – |
|
342
American Water Works
AWK
$27.9B
| $217K | ﹤0.01% |
1,753
+217
| +14% | +$26.9K |
|
343
NextEra Energy, Inc.
NEE
$148B
| $214K | ﹤0.01% |
3,736
+25
| +0.7% | +$1.43K |
|
344
Mondelez International
MDLZ
$79.8B
| $204K | ﹤0.01% |
2,940
| – | – |
|
345
Altria Group
MO
$112B
| $199K | ﹤0.01% |
4,743
| – | – |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $193K | ﹤0.01% |
776
| – | – |
|
347
Automatic Data Processing
ADP
$122B
| $189K | ﹤0.01% |
784
+10
| +1% | +$2.41K |
|
348
NVR
NVR
$22.4B
| $185K | ﹤0.01% |
31
-6
| -16% | -$35.8K |
|
349
American Tower
AMT
$95.3B
| $184K | ﹤0.01% |
1,116
| – | – |
|
350
Astec Industries
ASTE
$1.05B
| $180K | ﹤0.01% |
3,825
| – | – |
|