TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $574K | 0.01% |
3,157
-308
| -9% | -$56K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.01% |
12,354
| – | – |
|
328
Bank of New York Mellon
BK
$74.5B
| $562K | 0.01% |
6,167
| – | – |
|
329
Skyward Specialty Insurance
SKWD
$1.96B
| $555K | 0.01% |
9,599
-2,258
| -19% | -$131K |
|
330
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.01% |
7,942
-105
| -1% | -$7.29K |
|
331
Fair Isaac
FICO
$36.5B
| $548K | 0.01% |
+300
| New | +$548K |
|
332
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $519K | 0.01% |
10,547
-2,498
| -19% | -$123K |
|
333
MiMedx Group
MDXG
$1.05B
| $511K | 0.01% |
83,597
-19,670
| -19% | -$120K |
|
334
Brunswick
BC
$4.15B
| $498K | 0.01% |
9,020
-6,000
| -40% | -$331K |
|
335
Altria Group
MO
$113B
| $498K | 0.01% |
8,489
+950
| +13% | +$55.7K |
|
336
Ouster
OUST
$1.65B
| $485K | 0.01% |
+20,000
| New | +$485K |
|
337
GE Vernova
GEV
$167B
| $485K | 0.01% |
917
-2
| -0.2% | -$1.06K |
|
338
Virginia National Bankshares
VABK
$224M
| $478K | 0.01% |
12,912
| – | – |
|
339
Honeywell
HON
$139B
| $475K | 0.01% |
2,041
-65
| -3% | -$15.1K |
|
340
Airbnb
ABNB
$79.9B
| $474K | 0.01% |
+3,581
| New | +$474K |
|
341
Yum! Brands
YUM
$40.8B
| $469K | 0.01% |
3,167
| – | – |
|
342
3M
MMM
$82.8B
| $456K | 0.01% |
2,997
| – | – |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450K | 0.01% |
2,737
-1,106
| -29% | -$182K |
|
|
EXOD
344
Exodus Movement, Inc.
EXOD
$733M
| $434K | 0.01% |
+15,057
| New | +$434K |
|
345
Kinsale Capital Group
KNSL
$10.7B
| $426K | 0.01% |
880
| – | – |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $394K | 0.01% |
5,419
-6,049
| -53% | -$440K |
|
347
Mastercard
MA
$538B
| $392K | 0.01% |
697
-60
| -8% | -$33.7K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387K | 0.01% |
7,818
| – | – |
|
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $386K | 0.01% |
4,208
-46
| -1% | -$4.22K |
|
350
BellRing Brands
BRBR
$5.17B
| $381K | 0.01% |
6,578
| – | – |
|