TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.4B
| $308K | 0.01% |
3,758
| – | – |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.01% |
8,350
-5,725
| -41% | -$210K |
|
|
FIG
353
DELISTED
Fortress Investment Group Llc
FIG
| $303K | ﹤0.01% |
63,350
-2,900
| -4% | -$13.9K |
|
354
Phibro Animal Health
PAHC
$1.49B
| $300K | ﹤0.01% |
11,100
-5,450
| -33% | -$147K |
|
355
Honeywell
HON
$138B
| $248K | ﹤0.01% |
2,210
+110
| +5% | +$12.3K |
|
356
Williams Companies
WMB
$70.1B
| $247K | ﹤0.01% |
15,397
-572
| -4% | -$9.18K |
|
357
Abbott
ABT
$229B
| $243K | ﹤0.01% |
5,819
+934
| +19% | +$39K |
|
358
Meta Platforms (Facebook)
META
$1.85T
| $242K | ﹤0.01% |
2,125
+1,500
| +240% | +$171K |
|
|
RIT
359
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $239K | ﹤0.01% |
17,500
-500
| -3% | -$6.83K |
|
360
Toll Brothers
TOL
$13.3B
| $233K | ﹤0.01% |
+7,900
| New | +$233K |
|
361
The Greenbrier Companies
GBX
$1.43B
| $232K | ﹤0.01% |
+8,400
| New | +$232K |
|
362
NOV
NOV
$4.86B
| $232K | ﹤0.01% |
7,452
-3,054
| -29% | -$95.1K |
|
363
Astec Industries
ASTE
$1.06B
| $231K | ﹤0.01% |
4,940
-4,960
| -50% | -$232K |
|
|
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $231K | ﹤0.01% |
9,196
-200
| -2% | -$5.02K |
|
365
Alphabet (Google) Class A
GOOGL
$2.56T
| $229K | ﹤0.01% |
300
-22
| -7% | -$16.8K |
|
366
W.R. Berkley
WRB
$27.3B
| $228K | ﹤0.01% |
4,065
-575
| -12% | -$32.3K |
|
367
Clorox
CLX
$14.7B
| $227K | ﹤0.01% |
1,800
+300
| +20% | +$37.8K |
|
368
Phillips 66
PSX
$54.1B
| $225K | ﹤0.01% |
2,598
-14
| -0.5% | -$1.21K |
|
369
NiSource
NI
$19.8B
| $221K | ﹤0.01% |
9,396
| – | – |
|
370
Goldman Sachs
GS
$221B
| $218K | ﹤0.01% |
1,389
-4,345
| -76% | -$682K |
|
371
Newmont
NEM
$83.3B
| $213K | ﹤0.01% |
8,000
| – | – |
|
372
RTX Corp
RTX
$212B
| $208K | ﹤0.01% |
2,080
-51
| -2% | -$5.1K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | ﹤0.01% |
4,261
+400
| +10% | +$19.3K |
|
374
Albemarle
ALB
$9.36B
| $196K | ﹤0.01% |
3,073
| – | – |
|
375
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $194K | ﹤0.01% |
5,405
| – | – |
|