We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$104B
| $716K | 0.01% |
6,167
| – | – |
|
327
Ouster
OUST
$2.69B
| $714K | 0.01% |
33,000
+18,000
| +120% | +$475K |
|
328
Chubb
CB
$138B
| $693K | 0.01% |
2,221
| – | – |
|
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $690K | 0.01% |
7,167
| – | – |
|
330
SGHC Ltd
SGHC
$7.71B
| $661K | 0.01% |
+55,347
| New | +$665K |
|
331
Bristol-Myers Squibb
BMY
$121B
| $656K | 0.01% |
12,154
-200
| -2% | -$9.62K |
|
332
Angi Inc
ANGI
$250M
| $649K | 0.01% |
50,222
-249,019
| -83% | -$3.21M |
|
333
NextEra Energy
NEE
$184B
| $628K | 0.01% |
7,822
-120
| -2% | -$9.94K |
|
334
McDonald's
MCD
$194B
| $627K | 0.01% |
2,053
+50
| +2% | +$15.3K |
|
335
Skyward Specialty Insurance
SKWD
$2.42B
| $623K | 0.01% |
12,195
-101
| -0.8% | -$4.85K |
|
336
iShares Core S&P 500 ETF
IVV
$888B
| $605K | 0.01% |
883
-40
| -4% | -$27.2K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $605K | 0.01% |
3,157
| – | – |
|
338
Inspired Entertainment
INSE
$194M
| $603K | 0.01% |
64,419
-25,799
| -29% | -$217K |
|
339
GE Vernova
GEV
$280B
| $603K | 0.01% |
923
| – | – |
|
340
CSX Corp
CSX
$92.2B
| $596K | 0.01% |
16,433
| – | – |
|
341
Abbott
ABT
$160B
| $555K | 0.01% |
4,430
-25
| -0.6% | -$3.19K |
|
342
Virginia National Bankshares
VABK
$246M
| $515K | 0.01% |
12,912
| – | – |
|
343
Kimberly-Clark
KMB
$36.6B
| $513K | 0.01% |
5,080
-180
| -3% | -$19.7K |
|
344
Aehr Test Systems
AEHR
$2.14B
| $485K | 0.01% |
24,027
-4,663
| -16% | -$113K |
|
|
345
Ally Financial
ALLY
$13.8B
| $480K | 0.01% |
10,603
-746,649
| -99% | -$30.8M |
|
346
3M
MMM
$82.3B
| $480K | 0.01% |
2,997
| – | – |
|
347
Yum! Brands
YUM
$44.6B
| $479K | 0.01% |
3,167
| – | – |
|
348
Booking.com
BKNG
$136B
| $471K | 0.01% |
2,200
-23,875
| -92% | -$4.91M |
|
349
Altria Group
MO
$120B
| $467K | 0.01% |
8,102
-10
| -0.1% | -$604 |
|
350
MiMedx Group
MDXG
$608M
| $458K | 0.01% |
67,615
-40,149
| -37% | -$281K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM