TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$120B
| $151K | ﹤0.01% |
1,290
-25
| -2% | -$2.93K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $148K | ﹤0.01% |
1,614
+511
| +46% | +$46.9K |
|
353
A10 Networks
ATEN
$1.25B
| $145K | ﹤0.01% |
14,686
+2,290
| +18% | +$22.6K |
|
354
Becton Dickinson
BDX
$53.9B
| $144K | ﹤0.01% |
574
-355
| -38% | -$89.1K |
|
355
Illinois Tool Works
ITW
$76.4B
| $144K | ﹤0.01% |
705
-24
| -3% | -$4.9K |
|
356
SPDR S&P Biotech ETF
XBI
$5.25B
| $141K | ﹤0.01% |
1,000
+985
| +6,567% | +$139K |
|
357
The ONE Group
STKS
$82.3M
| $140K | ﹤0.01% |
37,890
| – | – |
|
358
Brookfield
BN
$99.2B
| $139K | ﹤0.01% |
3,375
| – | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $136K | ﹤0.01% |
2,628
| – | – |
|
360
CDW
CDW
$21.3B
| $132K | ﹤0.01% |
1,000
| – | – |
|
361
Biogen
BIIB
$20.5B
| $128K | ﹤0.01% |
523
-15,155
| -97% | -$3.71M |
|
362
DuPont de Nemours
DD
$31.7B
| $128K | ﹤0.01% |
1,801
-292
| -14% | -$20.8K |
|
363
Capital One
COF
$143B
| $127K | ﹤0.01% |
1,281
| – | – |
|
364
Royal Bank of Canada
RY
$204B
| $127K | ﹤0.01% |
1,548
| – | – |
|
365
SPDR S&P Dividend ETF
SDY
$20.5B
| $127K | ﹤0.01% |
+1,200
| New | +$127K |
|
|
LGTY
366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $127K | ﹤0.01% |
7,422
| – | – |
|
367
Emerson Electric
EMR
$73.9B
| $126K | ﹤0.01% |
1,570
| – | – |
|
368
Murphy USA
MUSA
$7.19B
| $126K | ﹤0.01% |
963
| – | – |
|
369
Xcel Energy
XEL
$42.7B
| $126K | ﹤0.01% |
1,885
| – | – |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124K | ﹤0.01% |
1,825
| – | – |
|
371
Costco
COST
$416B
| $123K | ﹤0.01% |
326
| – | – |
|
372
Skyworks Solutions
SWKS
$10.8B
| $122K | ﹤0.01% |
800
| – | – |
|
373
Sempra
SRE
$54.1B
| $121K | ﹤0.01% |
950
| – | – |
|
374
NewMarket
NEU
$7.78B
| $119K | ﹤0.01% |
300
| – | – |
|
375
Sysco
SYY
$38.5B
| $119K | ﹤0.01% |
1,600
| – | – |
|