TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$47.3B
| $576K | 0.01% |
9,625
-13,511
| -58% | -$809K |
|
|
AFAM
352
DELISTED
Almost Family Inc
AFAM
| $573K | 0.01% |
+9,300
| New | +$573K |
|
353
Universal Corp
UVV
$1.38B
| $564K | 0.01% |
8,722
| – | – |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $562K | 0.01% |
+2,500
| New | +$562K |
|
355
Mondelez International
MDLZ
$80B
| $558K | 0.01% |
12,915
| – | – |
|
356
Paychex
PAYX
$49B
| $555K | 0.01% |
9,754
-11,256
| -54% | -$640K |
|
357
Truist Financial
TFC
$59.9B
| $549K | 0.01% |
12,087
-715
| -6% | -$32.5K |
|
358
Chubb
CB
$110B
| $545K | 0.01% |
3,746
-16,713
| -82% | -$2.43M |
|
359
Copa Holdings
CPA
$4.78B
| $545K | 0.01% |
4,654
| – | – |
|
360
Albemarle
ALB
$9.36B
| $529K | 0.01% |
5,008
-200
| -4% | -$21.1K |
|
361
Coterra Energy
CTRA
$18.9B
| $529K | 0.01% |
21,100
+4,700
| +29% | +$118K |
|
362
Zoetis
ZTS
$67.8B
| $524K | 0.01% |
8,402
-3,700
| -31% | -$231K |
|
363
Baxter International
BAX
$12.4B
| $492K | 0.01% |
8,131
| – | – |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.01% |
6,165
-148
| -2% | -$11.6K |
|
365
Palo Alto Networks
PANW
$127B
| $468K | 0.01% |
+3,500
| New | +$468K |
|
366
Nutanix
NTNX
$18B
| $461K | 0.01% |
+22,900
| New | +$461K |
|
367
CSX Corp
CSX
$60B
| $457K | 0.01% |
8,371
+5,400
| +182% | +$295K |
|
368
Novartis
NVS
$245B
| $456K | 0.01% |
5,465
-21,650
| -80% | -$1.81M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $455K | 0.01% |
4,543
-48,906
| -92% | -$4.9M |
|
370
UnitedHealth
UNH
$280B
| $450K | 0.01% |
2,426
-56
| -2% | -$10.4K |
|
371
BP
BP
$90.8B
| $428K | 0.01% |
12,346
-736
| -6% | -$25.5K |
|
|
INXN
372
DELISTED
Interxion Holding N.V.
INXN
| $426K | 0.01% |
+9,300
| New | +$426K |
|
373
Capital One
COF
$143B
| $417K | ﹤0.01% |
5,043
-125
| -2% | -$10.3K |
|
|
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
| $405K | ﹤0.01% |
23,250
-6,100
| -21% | -$106K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $395K | ﹤0.01% |
7,650
-8,400
| -52% | -$434K |
|