TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.4B
| $267K | ﹤0.01% |
988
| – | – |
|
352
Hologic
HOLX
$14.8B
| $262K | ﹤0.01% |
3,925
| – | – |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $256K | ﹤0.01% |
3,664
| – | – |
|
354
Xeris Biopharma Holdings
XERS
$1.27B
| $252K | ﹤0.01% |
62,000
+17,000
| +38% | +$69.1K |
|
355
Sun Communities
SUI
$16.1B
| $248K | ﹤0.01% |
1,446
| – | – |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $241K | ﹤0.01% |
2,345
-171
| -7% | -$17.6K |
|
357
Astec Industries
ASTE
$1.07B
| $241K | ﹤0.01% |
3,825
| – | – |
|
358
Constellation Brands
STZ
$25.7B
| $240K | ﹤0.01% |
1,028
+525
| +104% | +$123K |
|
|
DLA
359
DELISTED
Delta Apparel Inc.
DLA
| $240K | ﹤0.01% |
8,123
| – | – |
|
360
American Water Works
AWK
$27.6B
| $237K | ﹤0.01% |
1,536
| – | – |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $235K | ﹤0.01% |
4,370
-450
| -9% | -$24.2K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $233K | ﹤0.01% |
2,650
-32,500
| -92% | -$2.86M |
|
363
Martin Marietta Materials
MLM
$37.3B
| $233K | ﹤0.01% |
662
| – | – |
|
364
Analog Devices
ADI
$121B
| $230K | ﹤0.01% |
1,334
| – | – |
|
365
Thermo Fisher Scientific
TMO
$185B
| $230K | ﹤0.01% |
455
| – | – |
|
366
Fiserv
FI
$74B
| $229K | ﹤0.01% |
2,141
| – | – |
|
367
Diageo
DEO
$61.1B
| $225K | ﹤0.01% |
1,175
| – | – |
|
368
Novartis
NVS
$249B
| $221K | ﹤0.01% |
2,425
-250
| -9% | -$22.8K |
|
|
369
Leidos
LDOS
$22.9B
| $220K | ﹤0.01% |
2,174
-382,430
| -99% | -$38.7M |
|
370
Nucor
NUE
$33.3B
| $213K | ﹤0.01% |
2,219
-581
| -21% | -$55.8K |
|
371
Dow Inc
DOW
$16.9B
| $205K | ﹤0.01% |
3,237
+1,996
| +161% | +$126K |
|
372
Capital One
COF
$145B
| $198K | ﹤0.01% |
1,281
| – | – |
|
373
A10 Networks
ATEN
$1.29B
| $197K | ﹤0.01% |
17,524
| – | – |
|
374
Stanley Black & Decker
SWK
$11.6B
| $196K | ﹤0.01% |
955
-8
| -0.8% | -$1.64K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $195K | ﹤0.01% |
+1,388
| New | +$195K |
|