TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$74.5B
| $449K | 0.01% |
6,243
+76
| +1% | +$5.47K |
|
327
Yum! Brands
YUM
$40.8B
| $442K | 0.01% |
3,167
+264
| +9% | +$36.8K |
|
328
CarMax
KMX
$9.21B
| $424K | 0.01% |
5,474
+887
| +19% | +$68.7K |
|
329
3M
MMM
$82.8B
| $424K | 0.01% |
3,100
+61
| +2% | +$8.34K |
|
330
UDR
UDR
$13.1B
| $417K | 0.01% |
9,193
| – | – |
|
331
Honeywell
HON
$139B
| $413K | 0.01% |
2,000
+348
| +21% | +$71.9K |
|
332
Kinsale Capital Group
KNSL
$10.7B
| $407K | 0.01% |
875
+175
| +25% | +$81.4K |
|
333
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $403K | 0.01% |
9,556
| – | – |
|
334
BellRing Brands
BRBR
$5.17B
| $399K | 0.01% |
6,578
| – | – |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $391K | 0.01% |
4,254
| – | – |
|
336
Phillips 66
PSX
$54B
| $391K | 0.01% |
2,974
+275
| +10% | +$36.2K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.01% |
8,178
+168
| +2% | +$8.03K |
|
338
Abbott
ABT
$231B
| $387K | 0.01% |
3,395
+517
| +18% | +$58.9K |
|
339
CSX Corp
CSX
$60.6B
| $379K | 0.01% |
10,983
| – | – |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $359K | 0.01% |
5,309
| – | – |
|
341
Hallador Energy
HNRG
$701M
| $351K | 0.01% |
+37,255
| New | +$351K |
|
342
MiMedx Group
MDXG
$1.05B
| $343K | 0.01% |
57,996
| – | – |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.01% |
5,423
+1,543
| +40% | +$96.2K |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.01% |
+3,056
| New | +$338K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$23B
| $331K | ﹤0.01% |
4,022
-2,387
| -37% | -$196K |
|
346
Altria Group
MO
$113B
| $330K | ﹤0.01% |
+6,462
| New | +$330K |
|
347
AstraZeneca
AZN
$248B
| $322K | ﹤0.01% |
4,131
| – | – |
|
348
Fortrea Holdings
FTRE
$894M
| $311K | ﹤0.01% |
15,568
-358
| -2% | -$7.15K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | ﹤0.01% |
1,068
| – | – |
|
350
ConocoPhillips
COP
$124B
| $296K | ﹤0.01% |
2,807
+225
| +9% | +$23.7K |
|