TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.6B
| $266K | ﹤0.01% |
1,788
| – | – |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $264K | ﹤0.01% |
985
+111
| +13% | +$29.8K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $261K | ﹤0.01% |
3,664
| – | – |
|
354
ConocoPhillips
COP
$124B
| $258K | ﹤0.01% |
2,582
| – | – |
|
355
Martin Marietta Materials
MLM
$37.2B
| $255K | ﹤0.01% |
662
| – | – |
|
356
American Water Works
AWK
$27.6B
| $254K | ﹤0.01% |
1,536
| – | – |
|
357
Yum China
YUMC
$16B
| $252K | ﹤0.01% |
6,077
-2,700
| -31% | -$112K |
|
358
Sun Communities
SUI
$15.6B
| $249K | ﹤0.01% |
1,420
| – | – |
|
359
American Tower
AMT
$93.9B
| $248K | ﹤0.01% |
988
| – | – |
|
360
Lantronix
LTRX
$183M
| $247K | ﹤0.01% |
37,025
+13,814
| +60% | +$92.2K |
|
361
ICICI Bank
IBN
$113B
| $246K | ﹤0.01% |
13,000
| – | – |
|
362
Diageo
DEO
$61.5B
| $239K | ﹤0.01% |
1,175
| – | – |
|
363
D.R. Horton
DHI
$50.8B
| $236K | ﹤0.01% |
3,165
-175
| -5% | -$13K |
|
364
Constellation Brands
STZ
$26.7B
| $236K | ﹤0.01% |
1,025
-3
| -0.3% | -$691 |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $230K | ﹤0.01% |
2,191
| – | – |
|
366
Booking.com
BKNG
$178B
| $228K | ﹤0.01% |
97
-127
| -57% | -$299K |
|
367
Kinsale Capital Group
KNSL
$10.6B
| $228K | ﹤0.01% |
1,000
+726
| +265% | +$166K |
|
368
General Dynamics
GD
$87.3B
| $222K | ﹤0.01% |
921
| – | – |
|
369
Atlantic Union Bankshares
AUB
$5.05B
| $221K | ﹤0.01% |
6,033
| – | – |
|
370
EOG Resources
EOG
$68.8B
| $220K | ﹤0.01% |
1,846
| – | – |
|
371
Cellebrite
CLBT
$4B
| $218K | ﹤0.01% |
+34,062
| New | +$218K |
|
372
Fiserv
FI
$74.4B
| $216K | ﹤0.01% |
2,131
-10
| -0.5% | -$1.01K |
|
373
Analog Devices
ADI
$122B
| $209K | ﹤0.01% |
1,264
| – | – |
|
374
Brookfield
BN
$99.2B
| $191K | ﹤0.01% |
3,375
| – | – |
|
375
Salesforce
CRM
$242B
| $182K | ﹤0.01% |
858
| – | – |
|