TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.7B
| $347K | ﹤0.01% |
11,854
| – | – |
|
352
iShares Russell 1000 Growth ETF
IWF
$115B
| $342K | ﹤0.01% |
2,258
+308
| +16% | +$46.7K |
|
353
iShares New York Muni Bond ETF
NYF
$896M
| $338K | ﹤0.01% |
6,050
| – | – |
|
354
Novartis
NVS
$245B
| $334K | ﹤0.01% |
3,470
-500
| -13% | -$48.1K |
|
355
McDonald's
MCD
$225B
| $331K | ﹤0.01% |
1,745
| – | – |
|
356
General Dynamics
GD
$87.3B
| $330K | ﹤0.01% |
1,950
| – | – |
|
357
W.R. Berkley
WRB
$27.3B
| $330K | ﹤0.01% |
3,900
| – | – |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $328K | ﹤0.01% |
5,433
| – | – |
|
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $326K | ﹤0.01% |
5,749
+3,675
| +177% | +$208K |
|
360
Unum
UNM
$11.9B
| $315K | ﹤0.01% |
9,322
-169,582
| -95% | -$5.73M |
|
361
Mastercard
MA
$535B
| $299K | ﹤0.01% |
1,272
| – | – |
|
362
Textron
TXT
$14.2B
| $294K | ﹤0.01% |
5,806
-600
| -9% | -$30.4K |
|
363
Enterprise Products Partners
EPD
$69.3B
| $288K | ﹤0.01% |
9,887
| – | – |
|
364
Universal Corp
UVV
$1.38B
| $288K | ﹤0.01% |
5,000
-2
| -0% | -$115 |
|
365
Anywhere Real Estate
HOUS
$663M
| $287K | ﹤0.01% |
25,200
-433,631
| -95% | -$4.94M |
|
366
TD Synnex
SNX
$12.1B
| $286K | ﹤0.01% |
+3,000
| New | +$286K |
|
367
Atlantic Union Bankshares
AUB
$5.05B
| $283K | ﹤0.01% |
8,751
-312
| -3% | -$10.1K |
|
368
Cummins
CMI
$54.5B
| $280K | ﹤0.01% |
1,775
| – | – |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $274K | ﹤0.01% |
1,446
| – | – |
|
370
American Tower
AMT
$93.9B
| $270K | ﹤0.01% |
1,369
+71
| +5% | +$14K |
|
371
Southern Company
SO
$101B
| $270K | ﹤0.01% |
5,234
| – | – |
|
372
TriMas Corp
TRS
$1.54B
| $264K | ﹤0.01% |
8,732
-4,924
| -36% | -$149K |
|
373
ConocoPhillips
COP
$124B
| $263K | ﹤0.01% |
3,945
| – | – |
|
374
Booking.com
BKNG
$178B
| $262K | ﹤0.01% |
150
| – | – |
|
375
Union Pacific
UNP
$132B
| $262K | ﹤0.01% |
1,564
| – | – |
|