TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$110B
| $483K | 0.01% |
3,617
-172
| -5% | -$23K |
|
352
Automatic Data Processing
ADP
$120B
| $471K | 0.01% |
3,125
| – | – |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $460K | 0.01% |
+15,000
| New | +$460K |
|
354
Textron
TXT
$14.5B
| $458K | 0.01% |
6,406
| – | – |
|
355
Wells Fargo
WFC
$253B
| $446K | 0.01% |
8,485
-475
| -5% | -$25K |
|
|
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
| $445K | 0.01% |
47,500
-36,600
| -44% | -$343K |
|
357
General Dynamics
GD
$86.8B
| $430K | 0.01% |
2,100
| – | – |
|
358
Nike
NKE
$109B
| $426K | 0.01% |
5,028
-200
| -4% | -$16.9K |
|
359
Eli Lilly
LLY
$651B
| $418K | 0.01% |
3,897
| – | – |
|
360
CMS Energy
CMS
$21.4B
| $407K | 0.01% |
8,300
| – | – |
|
361
Capital One
COF
$142B
| $403K | 0.01% |
4,243
| – | – |
|
362
Murphy Oil
MUR
$3.54B
| $402K | 0.01% |
12,054
| – | – |
|
|
ONIT
363
Onity Group Inc.
ONIT
$340M
| $399K | 0.01% |
6,746
| – | – |
|
364
British American Tobacco
BTI
$122B
| $393K | 0.01% |
8,424
-2,889
| -26% | -$135K |
|
365
Amgen
AMGN
$152B
| $389K | 0.01% |
1,876
-53
| -3% | -$11K |
|
366
Boston Scientific
BSX
$159B
| $385K | ﹤0.01% |
10,000
| – | – |
|
367
Yum! Brands
YUM
$40.2B
| $372K | ﹤0.01% |
4,097
| – | – |
|
|
PRSP
368
DELISTED
Perspecta Inc. Common Stock
PRSP
| $360K | ﹤0.01% |
+14,000
| New | +$360K |
|
369
Texas Instruments
TXN
$170B
| $354K | ﹤0.01% |
3,300
| – | – |
|
370
Helix Energy Solutions
HLX
$932M
| $352K | ﹤0.01% |
35,600
| – | – |
|
371
Atlantic Union Bankshares
AUB
$5.1B
| $349K | ﹤0.01% |
9,063
| – | – |
|
372
Meta Platforms (Facebook)
META
$1.89T
| $343K | ﹤0.01% |
2,087
-3,000
| -59% | -$493K |
|
373
Novartis
NVS
$251B
| $342K | ﹤0.01% |
4,431
-111
| -2% | -$8.57K |
|
374
NextEra Energy, Inc.
NEE
$146B
| $339K | ﹤0.01% |
8,100
-100
| -1% | -$4.19K |
|
375
Macerich
MAC
$4.72B
| $332K | ﹤0.01% |
6,000
| – | – |
|