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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
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virginia National Bankshares
VABK
$246M
| $493K | 0.01% |
12,912
| – | – |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $486K | 0.01% |
3,670
-18,636
| -84% | -$2.55M |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $479K | 0.01% |
6,112
+566
| +10% | +$46K |
|
354
Honeywell
HON
$70.4B
| $458K | 0.01% |
2,025
-17
| -0.8% | -$3.88K |
|
355
nLIGHT
LASR
$3.88B
| $456K | 0.01% |
+8,000
| New | +$433K |
|
|
SPAI
356
Safe Pro Group Inc
SPAI
$76.1M
| $453K | 0.01% |
+118,976
| New | +$578K |
|
357
Abbott
ABT
$160B
| $443K | 0.01% |
4,313
-117
| -3% | -$13.2K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $441K | 0.01% |
6,535
+650
| +11% | +$45.1K |
|
359
AstraZeneca
AZN
$263B
| $424K | 0.01% |
2,152
-10
| -0.5% | -$1.93K |
|
360
3M
MMM
$82.3B
| $424K | 0.01% |
2,922
-75
| -3% | -$11.9K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $423K | 0.01% |
2,295
-6,139
| -73% | -$1.15M |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $423K | 0.01% |
7,818
| – | – |
|
363
CenterPoint Energy
CNP
$28.9B
| $414K | 0.01% |
9,599
-216
| -2% | -$8.92K |
|
364
Yum! Brands
YUM
$44.6B
| $410K | 0.01% |
2,639
-528
| -17% | -$83.6K |
|
365
Valero Energy
VLO
$87.8B
| $395K | 0.01% |
1,600
| – | – |
|
|
ECHO
366
EchoStar
ECHO
$26.9B
| $392K | 0.01% |
3,349
-6,242
| -65% | -$716K |
|
367
Albemarle
ALB
$14.8B
| $390K | 0.01% |
2,171
| – | – |
|
368
Booking.com
BKNG
$136B
| $387K | 0.01% |
2,300
+100
| +5% | +$18.4K |
|
369
Sprouts Farmers Market
SFM
$7.49B
| $386K | 0.01% |
5,000
| – | – |
|
370
Ouster
OUST
$2.69B
| $367K | 0.01% |
20,000
-13,000
| -39% | -$283K |
|
371
iShares New York Muni Bond ETF
NYF
$1.38B
| $362K | 0.01% |
6,819
+742
| +12% | +$39.9K |
|
372
ConocoPhillips
COP
$137B
| $354K | 0.01% |
2,682
-100
| -4% | -$11.1K |
|
373
Kimberly-Clark
KMB
$36.6B
| $354K | 0.01% |
3,670
-1,410
| -28% | -$144K |
|
374
BP
BP
$105B
| $353K | 0.01% |
+7,504
| New | +$294K |
|
375
Fennec Pharmaceuticals
FENC
$373M
| $352K | 0.01% |
+57,226
| New | +$442K |
|
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