TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.6B
| $191K | ﹤0.01% |
1,788
| – | – |
|
352
NVR
NVR
$22.6B
| $187K | ﹤0.01% |
47
| – | – |
|
353
Analog Devices
ADI
$122B
| $176K | ﹤0.01% |
1,264
| – | – |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $170K | ﹤0.01% |
8,918
-429
| -5% | -$8.18K |
|
355
iShares Core S&P 500 ETF
IVV
$657B
| $165K | ﹤0.01% |
461
-260
| -36% | -$93.1K |
|
356
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $158K | ﹤0.01% |
5,601
+486
| +10% | +$13.7K |
|
357
Booking.com
BKNG
$178B
| $158K | ﹤0.01% |
96
| – | – |
|
358
Southern Company
SO
$101B
| $155K | ﹤0.01% |
2,283
| – | – |
|
359
Sun Communities
SUI
$15.6B
| $154K | ﹤0.01% |
1,137
-283
| -20% | -$38.3K |
|
360
AT&T
T
$208B
| $153K | ﹤0.01% |
9,986
-20,161
| -67% | -$309K |
|
361
Waste Management
WM
$90.9B
| $152K | ﹤0.01% |
948
| – | – |
|
362
Atlantic Union Bankshares
AUB
$5.05B
| $151K | ﹤0.01% |
4,977
| – | – |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
9,281
+824
| +10% | +$13.4K |
|
364
Valero Energy
VLO
$47.9B
| $142K | ﹤0.01% |
1,329
| – | – |
|
365
CoStar Group
CSGP
$37.3B
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
366
Duke Energy
DUK
$94.8B
| $139K | ﹤0.01% |
1,489
-308
| -17% | -$28.8K |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $139K | ﹤0.01% |
2,845
+773
| +37% | +$37.8K |
|
368
Sempra
SRE
$54.1B
| $139K | ﹤0.01% |
925
| – | – |
|
369
Brookfield
BN
$99.2B
| $138K | ﹤0.01% |
3,375
| – | – |
|
370
Mastercard
MA
$535B
| $138K | ﹤0.01% |
484
| – | – |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $132K | ﹤0.01% |
2,204
| – | – |
|
372
Sensus Healthcare
SRTS
$55.6M
| $128K | ﹤0.01% |
+10,177
| New | +$128K |
|
373
Boeing
BA
$179B
| $126K | ﹤0.01% |
1,040
| – | – |
|
374
BP
BP
$90.8B
| $126K | ﹤0.01% |
4,398
-230,619
| -98% | -$6.61M |
|
375
Costco
COST
$416B
| $125K | ﹤0.01% |
265
| – | – |
|