TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $279K | ﹤0.01% |
1,107
| – | – |
|
327
Eventbrite
EB
$259M
| $266K | ﹤0.01% |
+31,854
| New | +$266K |
|
328
Nike
NKE
$111B
| $256K | ﹤0.01% |
2,362
-30
| -1% | -$3.25K |
|
329
Hologic
HOLX
$14.9B
| $252K | ﹤0.01% |
3,531
| – | – |
|
330
Constellation Brands
STZ
$26.6B
| $248K | ﹤0.01% |
1,025
| – | – |
|
|
PENG
331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $247K | ﹤0.01% |
13,051
-149
| -1% | -$2.82K |
|
332
Charter Communications
CHTR
$36.2B
| $246K | ﹤0.01% |
+634
| New | +$246K |
|
333
Boeing
BA
$179B
| $241K | ﹤0.01% |
926
| – | – |
|
334
American Water Works
AWK
$27.9B
| $231K | ﹤0.01% |
1,753
| – | – |
|
335
NextEra Energy, Inc.
NEE
$148B
| $227K | ﹤0.01% |
3,731
-5
| -0.1% | -$304 |
|
336
ICICI Bank
IBN
$112B
| $226K | ﹤0.01% |
9,500
| – | – |
|
337
Palo Alto Networks
PANW
$127B
| $221K | ﹤0.01% |
750
| – | – |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | ﹤0.01% |
776
| – | – |
|
339
Robert Half
RHI
$3.78B
| $215K | ﹤0.01% |
2,443
-1,827
| -43% | -$161K |
|
340
Mondelez International
MDLZ
$79.8B
| $213K | ﹤0.01% |
2,940
| – | – |
|
341
Yum China
YUMC
$16.1B
| $212K | ﹤0.01% |
4,987
| – | – |
|
342
Valero Energy
VLO
$47.4B
| $211K | ﹤0.01% |
1,620
| – | – |
|
343
American Tower
AMT
$95.3B
| $210K | ﹤0.01% |
972
-144
| -13% | -$31.1K |
|
344
Cleveland-Cliffs
CLF
$5.16B
| $199K | ﹤0.01% |
9,748
+7,000
| +255% | +$143K |
|
345
Frequency Electronics
FEIM
$313M
| $199K | ﹤0.01% |
+18,133
| New | +$199K |
|
346
Saba Closed-End Funds ETF
CEFS
$316M
| $190K | ﹤0.01% |
10,000
+5,000
| +100% | +$95K |
|
347
Atlantic Union Bankshares
AUB
$5.02B
| $182K | ﹤0.01% |
4,977
| – | – |
|
348
Altria Group
MO
$113B
| $181K | ﹤0.01% |
4,485
-258
| -5% | -$10.4K |
|
349
Mastercard
MA
$533B
| $175K | ﹤0.01% |
410
| – | – |
|
350
Nucor
NUE
$33.7B
| $174K | ﹤0.01% |
1,000
-788
| -44% | -$137K |
|