TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Turning Point Brands
TPB
$1.79B
| $516K | 0.01% |
8,680
+2,680
| +45% | +$159K |
|
327
Yum! Brands
YUM
$40.8B
| $498K | 0.01% |
3,167
| – | – |
|
328
BellRing Brands
BRBR
$5.17B
| $490K | 0.01% |
6,578
| – | – |
|
329
Axon Enterprise
AXON
$58.7B
| $484K | 0.01% |
+920
| New | +$484K |
|
330
Virginia National Bankshares
VABK
$224M
| $466K | 0.01% |
+12,912
| New | +$466K |
|
331
Altria Group
MO
$113B
| $452K | 0.01% |
7,539
+386
| +5% | +$23.1K |
|
332
Honeywell
HON
$139B
| $446K | 0.01% |
2,106
+105
| +5% | +$22.2K |
|
333
3M
MMM
$82.8B
| $440K | 0.01% |
2,997
-42
| -1% | -$6.17K |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$23B
| $439K | 0.01% |
3,940
-27
| -0.7% | -$3.01K |
|
335
Kinsale Capital Group
KNSL
$10.7B
| $428K | 0.01% |
880
+5
| +0.6% | +$2.43K |
|
336
CarMax
KMX
$9.21B
| $425K | 0.01% |
5,449
| – | – |
|
337
Mastercard
MA
$538B
| $415K | 0.01% |
757
+157
| +26% | +$86.1K |
|
338
UDR
UDR
$13.1B
| $411K | 0.01% |
9,102
| – | – |
|
339
Phillips 66
PSX
$54B
| $395K | 0.01% |
3,202
-20
| -0.6% | -$2.47K |
|
|
SEI
340
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $391K | 0.01% |
17,957
-8,630
| -32% | -$188K |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $390K | 0.01% |
4,254
| – | – |
|
342
CenterPoint Energy
CNP
$24.6B
| $384K | 0.01% |
10,602
-2,610
| -20% | -$94.5K |
|
343
International Flavors & Fragrances
IFF
$17.3B
| $367K | 0.01% |
4,729
+210
| +5% | +$16.3K |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.01% |
7,818
-360
| -4% | -$16.3K |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.01% |
3,149
+47
| +2% | +$5.22K |
|
346
Vistra
VST
$64.1B
| $333K | 0.01% |
2,837
-966
| -25% | -$113K |
|
347
Perion Network
PERI
$416M
| $328K | 0.01% |
+40,334
| New | +$328K |
|
348
AstraZeneca
AZN
$248B
| $318K | 0.01% |
4,324
+193
| +5% | +$14.2K |
|
349
Rocket Pharmaceuticals
RCKT
$354M
| $312K | 0.01% |
46,747
+34,000
| +267% | +$227K |
|
350
Universal Corp
UVV
$1.39B
| $309K | 0.01% |
5,507
| – | – |
|