TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| $299K | ﹤0.01% | 2,878 | – | – |
|
327
ConocoPhillips
COP
$124B
| $295K | ﹤0.01% | 2,582 | – | – |
|
328
Ross Stores
ROST
$48.1B
| $281K | ﹤0.01% | 1,934 -60 | -3% | -$8.72K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $280K | ﹤0.01% | 1,068 -14 | -1% | -$3.67K |
|
330
NextEra Energy, Inc.
NEE
$148B
| $276K | ﹤0.01% | 3,893 +200 | +5% | +$14.2K |
|
331
ICICI Bank
IBN
$113B
| $274K | ﹤0.01% | 9,500 | – | – |
|
332
Axon Enterprise
AXON
$58.7B
| $273K | ﹤0.01% | +929 | New | +$273K |
|
333
Kinsale Capital Group
KNSL
$10.7B
| $270K | ﹤0.01% | 700 | – | – |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $270K | ﹤0.01% | 4,642 -114,869 | -96% | -$6.68M |
|
335
Magnolia Oil & Gas
MGY
$4.61B
| $264K | ﹤0.01% | 10,420 -152,976 | -94% | -$3.88M |
|
336
Constellation Brands
STZ
$28.5B
| $264K | ﹤0.01% | 1,025 | – | – |
|
337
Hologic
HOLX
$14.9B
| $262K | ﹤0.01% | 3,531 | – | – |
|
338
Palo Alto Networks
PANW
$127B
| $262K | ﹤0.01% | 772 +22 | +3% | +$7.47K |
|
339
Xperi
XPER
$278M
| $262K | ﹤0.01% | 31,914 | – | – |
|
340
Valero Energy
VLO
$47.2B
| $251K | ﹤0.01% | 1,600 -20 | -1% | -$3.14K |
|
341
Comcast
CMCSA
$125B
| $242K | ﹤0.01% | 6,169 -925 | -13% | -$36.3K |
|
342
Universal Corp
UVV
$1.39B
| $241K | ﹤0.01% | 5,000 | – | – |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $239K | ﹤0.01% | +2,227 | New | +$239K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | ﹤0.01% | 3,880 | – | – |
|
345
Albemarle
ALB
$9.99B
| $215K | ﹤0.01% | 2,256 -235 | -9% | -$22.4K |
|
346
Saba Closed-End Funds ETF
CEFS
$316M
| $213K | ﹤0.01% | 10,000 | – | – |
|
347
American Water Works
AWK
$28B
| $209K | ﹤0.01% | +1,616 | New | +$209K |
|
348
Martin Marietta Materials
MLM
$37.2B
| $209K | ﹤0.01% | 385 -6 | -2% | -$3.26K |
|
349
Creative Realities
CREX
$25.2M
| $206K | ﹤0.01% | +43,973 | New | +$206K |
|
350
Frequency Electronics
FEIM
$314M
| $186K | ﹤0.01% | 20,453 | – | – |
|