TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$120B
| $207K | ﹤0.01% |
1,334
+284
| +27% | +$44.1K |
|
352
Xeris Biopharma Holdings
XERS
$1.27B
| $203K | ﹤0.01% |
45,000
+43,750
| +3,500% | +$197K |
|
353
Diageo
DEO
$61.1B
| $193K | ﹤0.01% |
1,175
| – | – |
|
354
Stanley Black & Decker
SWK
$11.3B
| $192K | ﹤0.01% |
963
+8
| +0.8% | +$1.6K |
|
355
Clean Energy Fuels
CLNE
$548M
| $186K | ﹤0.01% |
13,548
+5,238
| +63% | +$71.9K |
|
356
Mastercard
MA
$536B
| $172K | ﹤0.01% |
484
+24
| +5% | +$8.53K |
|
357
Vanguard Large-Cap ETF
VV
$44.3B
| $171K | ﹤0.01% |
925
+257
| +38% | +$47.5K |
|
|
ASAP
358
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $171K | ﹤0.01% |
58,437
+20,280
| +53% | +$59.3K |
|
359
A10 Networks
ATEN
$1.27B
| $168K | ﹤0.01% |
17,524
+2,838
| +19% | +$27.2K |
|
360
General Dynamics
GD
$86.8B
| $167K | ﹤0.01% |
921
-442
| -32% | -$80.1K |
|
361
CDW
CDW
$21.4B
| $166K | ﹤0.01% |
1,000
| – | – |
|
362
Teleflex
TFX
$5.57B
| $166K | ﹤0.01% |
400
| – | – |
|
363
AT&T
T
$208B
| $165K | ﹤0.01% |
5,453
-8,570
| -61% | -$259K |
|
364
Capital One
COF
$142B
| $163K | ﹤0.01% |
1,281
| – | – |
|
365
EOG Resources
EOG
$65.8B
| $161K | ﹤0.01% |
2,216
-122
| -5% | -$8.86K |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| $161K | ﹤0.01% |
1,803
-113
| -6% | -$10.1K |
|
367
Alibaba
BABA
$325B
| $160K | ﹤0.01% |
707
+500
| +242% | +$113K |
|
368
The Beauty Health Co
SKIN
$254M
| $155K | ﹤0.01% |
+14,371
| New | +$155K |
|
|
LGTY
369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
7,422
| – | – |
|
370
Roper Technologies
ROP
$56.4B
| $153K | ﹤0.01% |
380
-12
| -3% | -$4.83K |
|
371
Brookfield
BN
$97.7B
| $150K | ﹤0.01% |
3,375
| – | – |
|
372
Skyworks Solutions
SWKS
$10.9B
| $148K | ﹤0.01% |
805
+5
| +0.6% | +$919 |
|
373
Illinois Tool Works
ITW
$76.2B
| $147K | ﹤0.01% |
664
-41
| -6% | -$9.08K |
|
374
Royal Bank of Canada
RY
$205B
| $143K | ﹤0.01% |
1,548
| – | – |
|
375
Emerson Electric
EMR
$72.9B
| $142K | ﹤0.01% |
1,570
| – | – |
|