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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$40.3B
| $787K | 0.01% |
7,588
-15
| -0.2% | -$1.58K |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $764K | 0.01% |
2,601
| – | – |
|
328
Vanguard Dividend Appreciation ETF
VIG
$111B
| $756K | 0.01% |
3,503
-1,208
| -26% | -$254K |
|
329
MiMedx Group
MDXG
$608M
| $752K | 0.01% |
107,764
+24,167
| +29% | +$168K |
|
330
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $692K | 0.01% |
7,167
| – | – |
|
|
BNY
331
Bank of New York Mellon
BNY
$104B
| $672K | 0.01% |
6,167
| – | – |
|
|
TTAN
332
ServiceTitan Inc
TTAN
$7.67B
| $655K | 0.01% |
+6,500
| New | +$713K |
|
333
Kimberly-Clark
KMB
$36.6B
| $654K | 0.01% |
5,260
| – | – |
|
334
James River Group Holdings
JRVR
$212M
| $650K | 0.01% |
117,045
-10,000
| -8% | -$56.1K |
|
335
Chubb
CB
$138B
| $627K | 0.01% |
2,221
-25
| -1% | -$6.88K |
|
336
iShares Core S&P 500 ETF
IVV
$888B
| $618K | 0.01% |
923
-64
| -6% | -$41.2K |
|
337
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $613K | 0.01% |
13,480
+2,933
| +28% | +$139K |
|
338
McDonald's
MCD
$194B
| $609K | 0.01% |
2,003
| – | – |
|
339
NextEra Energy
NEE
$184B
| $600K | 0.01% |
7,942
| – | – |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $599K | 0.01% |
3,157
| – | – |
|
341
Abbott
ABT
$160B
| $597K | 0.01% |
4,455
| – | – |
|
342
Skyward Specialty Insurance
SKWD
$2.42B
| $585K | 0.01% |
12,296
+2,697
| +28% | +$135K |
|
343
CSX Corp
CSX
$92.2B
| $584K | 0.01% |
16,433
+7,500
| +84% | +$256K |
|
|
344
US Foods
USFD
$22.3B
| $581K | 0.01% |
7,583
-539,674
| -99% | -$42.9M |
|
345
GE Vernova
GEV
$280B
| $568K | 0.01% |
923
+6
| +0.7% | +$3.63K |
|
|
NBIS
346
Nebius Group N.V.
NBIS
$53.4B
| $568K | 0.01% |
+5,062
| New | +$351K |
|
347
Bristol-Myers Squibb
BMY
$121B
| $557K | 0.01% |
12,354
| – | – |
|
348
Altria Group
MO
$120B
| $536K | 0.01% |
8,112
-377
| -4% | -$23.9K |
|
|
EXOD
349
Exodus Movement Inc
EXOD
$147M
| $536K | 0.01% |
19,297
+4,240
| +28% | +$125K |
|
|
VBIL
350
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $510K | 0.01% |
+6,749
| New | +$509K |
|
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