TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $132K | ﹤0.01% |
1,080
+30
| +3% | +$3.67K |
|
352
Illinois Tool Works
ITW
$76.4B
| $127K | ﹤0.01% |
729
+24
| +3% | +$4.18K |
|
353
ConocoPhillips
COP
$124B
| $127K | ﹤0.01% |
3,026
+284
| +10% | +$11.9K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $123K | ﹤0.01% |
+4,000
| New | +$123K |
|
355
Generac Holdings
GNRC
$10.5B
| $122K | ﹤0.01% |
+1,000
| New | +$122K |
|
356
Medtronic
MDT
$120B
| $121K | ﹤0.01% |
1,315
-200
| -13% | -$18.4K |
|
357
NewMarket
NEU
$7.78B
| $120K | ﹤0.01% |
300
| – | – |
|
358
Xcel Energy
XEL
$42.7B
| $118K | ﹤0.01% |
1,885
-3,950
| -68% | -$247K |
|
|
LGTY
359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $117K | ﹤0.01% |
7,422
| – | – |
|
360
CDW
CDW
$21.3B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
361
DraftKings
DKNG
$23.8B
| $116K | ﹤0.01% |
+3,500
| New | +$116K |
|
362
Murphy USA
MUSA
$7.19B
| $114K | ﹤0.01% |
1,013
-50
| -5% | -$5.63K |
|
363
DuPont de Nemours
DD
$31.7B
| $112K | ﹤0.01% |
2,101
+300
| +17% | +$16K |
|
364
Brookfield
BN
$99.2B
| $111K | ﹤0.01% |
3,375
+1,125
| +50% | +$37K |
|
365
Sempra
SRE
$54.1B
| $111K | ﹤0.01% |
950
| – | – |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $111K | ﹤0.01% |
1,825
| – | – |
|
367
Digital Realty Trust
DLR
$55.6B
| $109K | ﹤0.01% |
766
-50
| -6% | -$7.12K |
|
368
Bristow Group
VTOL
$1.09B
| $109K | ﹤0.01% |
+7,794
| New | +$109K |
|
369
O'Reilly Automotive
ORLY
$87.6B
| $106K | ﹤0.01% |
251
| – | – |
|
370
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $105K | ﹤0.01% |
2,628
-679
| -21% | -$27.1K |
|
371
Royal Bank of Canada
RY
$204B
| $105K | ﹤0.01% |
1,548
| – | – |
|
372
Waste Management
WM
$90.9B
| $105K | ﹤0.01% |
987
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $105K | ﹤0.01% |
677
+500
| +282% | +$77.5K |
|
374
Vertex Pharmaceuticals
VRTX
$103B
| $103K | ﹤0.01% |
354
| – | – |
|
375
Skyworks Solutions
SWKS
$10.8B
| $102K | ﹤0.01% |
+800
| New | +$102K |
|