TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
326
DELISTED
MoneyLion Inc.
ML
| $410K | 0.01% |
4,764
-19,001
| -80% | -$1.64M |
|
327
Kinsale Capital Group
KNSL
$10.7B
| $407K | 0.01% |
875
| – | – |
|
328
UDR
UDR
$13.1B
| $395K | 0.01% |
9,102
-91
| -1% | -$3.95K |
|
|
EXE
329
Expand Energy Corporation Common Stock
EXE
$23B
| $395K | 0.01% |
3,967
-55
| -1% | -$5.48K |
|
330
3M
MMM
$82.8B
| $392K | 0.01% |
3,039
-61
| -2% | -$7.87K |
|
331
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $389K | 0.01% |
9,538
-18
| -0.2% | -$734 |
|
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $389K | 0.01% |
4,254
| – | – |
|
333
International Flavors & Fragrances
IFF
$17.3B
| $382K | 0.01% |
4,519
| – | – |
|
334
Coherent
COHR
$14.1B
| $379K | 0.01% |
+4,000
| New | +$379K |
|
335
Altria Group
MO
$113B
| $374K | 0.01% |
7,153
+691
| +11% | +$36.1K |
|
336
Phillips 66
PSX
$54B
| $367K | 0.01% |
3,222
+248
| +8% | +$28.2K |
|
337
Turning Point Brands
TPB
$1.79B
| $361K | 0.01% |
+6,000
| New | +$361K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $360K | 0.01% |
8,178
| – | – |
|
339
Ingles Markets
IMKTA
$1.29B
| $354K | 0.01% |
+5,500
| New | +$354K |
|
340
CSX Corp
CSX
$60.6B
| $347K | 0.01% |
10,745
-238
| -2% | -$7.69K |
|
341
iShares TIPS Bond ETF
TIP
$13.6B
| $331K | 0.01% |
3,102
+46
| +2% | +$4.91K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.01% |
5,238
-185
| -3% | -$11.5K |
|
343
Palo Alto Networks
PANW
$127B
| $321K | 0.01% |
1,762
+930
| +112% | +$169K |
|
344
Mastercard
MA
$538B
| $316K | ﹤0.01% |
600
+50
| +9% | +$26.3K |
|
345
Fox Class A
FOXA
$26.6B
| $314K | ﹤0.01% |
6,472
-386,553
| -98% | -$18.8M |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $307K | ﹤0.01% |
1,068
| – | – |
|
347
SandRidge Energy
SD
$435M
| $302K | ﹤0.01% |
25,756
-39,103
| -60% | -$458K |
|
348
Universal Corp
UVV
$1.39B
| $302K | ﹤0.01% |
5,507
| – | – |
|
349
GE Vernova
GEV
$167B
| $302K | ﹤0.01% |
917
| – | – |
|
350
Intuitive Surgical
ISRG
$170B
| $301K | ﹤0.01% |
576
+4
| +0.7% | +$2.09K |
|