TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $329K | 0.01% |
2,582
| – | – |
|
327
Albemarle
ALB
$9.36B
| $328K | 0.01% |
2,491
+5
| +0.2% | +$658 |
|
328
Abbott
ABT
$229B
| $327K | 0.01% |
2,878
| – | – |
|
329
3M
MMM
$82.2B
| $322K | 0.01% |
3,039
| – | – |
|
330
Comcast
CMCSA
$126B
| $308K | ﹤0.01% |
7,094
-50
| -0.7% | -$2.17K |
|
|
ADTH
331
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $301K | ﹤0.01% |
+93,741
| New | +$301K |
|
332
Starbucks
SBUX
$102B
| $300K | ﹤0.01% |
3,287
+1,500
| +84% | +$137K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $293K | ﹤0.01% |
1,082
-25
| -2% | -$6.77K |
|
334
Ross Stores
ROST
$49.5B
| $293K | ﹤0.01% |
1,994
-202,311
| -99% | -$29.7M |
|
335
Inogen
INGN
$219M
| $284K | ﹤0.01% |
+35,201
| New | +$284K |
|
336
AstraZeneca
AZN
$249B
| $280K | ﹤0.01% |
4,131
-505
| -11% | -$34.2K |
|
337
Constellation Brands
STZ
$26.7B
| $279K | ﹤0.01% |
1,025
| – | – |
|
338
Valero Energy
VLO
$47.9B
| $277K | ﹤0.01% |
1,620
| – | – |
|
339
Hologic
HOLX
$14.8B
| $275K | ﹤0.01% |
3,531
| – | – |
|
|
XYZ
340
Block, Inc.
XYZ
$46.5B
| $271K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$254K |
|
341
Universal Corp
UVV
$1.38B
| $259K | ﹤0.01% |
5,000
| – | – |
|
342
ICICI Bank
IBN
$113B
| $251K | ﹤0.01% |
9,500
| – | – |
|
343
Martin Marietta Materials
MLM
$37.2B
| $240K | ﹤0.01% |
391
-176
| -31% | -$108K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $236K | ﹤0.01% |
3,880
+3,104
| +400% | +$189K |
|
345
NextEra Energy, Inc.
NEE
$150B
| $236K | ﹤0.01% |
3,693
-38
| -1% | -$2.43K |
|
346
Frequency Electronics
FEIM
$316M
| $223K | ﹤0.01% |
20,453
+2,320
| +13% | +$25.3K |
|
347
Douglas Elliman
DOUG
$230M
| $214K | ﹤0.01% |
135,622
+15,277
| +13% | +$24.1K |
|
348
Palo Alto Networks
PANW
$127B
| $213K | ﹤0.01% |
750
| – | – |
|
349
Saba Closed-End Funds ETF
CEFS
$315M
| $207K | ﹤0.01% |
10,000
| – | – |
|
350
Mondelez International
MDLZ
$80B
| $207K | ﹤0.01% |
2,959
+19
| +0.6% | +$1.33K |
|