TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$225B
| $225K | ﹤0.01% |
805
-50
| -6% | -$14K |
|
352
American Water Works
AWK
$27.8B
| $225K | ﹤0.01% |
1,536
| – | – |
|
353
Mondelez International
MDLZ
$79.8B
| $224K | ﹤0.01% |
3,219
-700
| -18% | -$48.7K |
|
354
Applied Digital
APLD
$3.93B
| $222K | ﹤0.01% |
+99,169
| New | +$222K |
|
355
Boeing
BA
$178B
| $221K | ﹤0.01% |
1,040
| – | – |
|
356
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $219K | ﹤0.01% |
874
| – | – |
|
357
Mama's Creations
MAMA
$344M
| $217K | ﹤0.01% |
+113,963
| New | +$217K |
|
358
Western Alliance Bancorporation
WAL
$9.75B
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
359
Altria Group
MO
$113B
| $212K | ﹤0.01% |
4,743
-39
| -0.8% | -$1.74K |
|
360
NVR
NVR
$22.5B
| $206K | ﹤0.01% |
37
-10
| -21% | -$55.7K |
|
361
ICICI Bank
IBN
$112B
| $205K | ﹤0.01% |
9,500
| – | – |
|
362
The Beauty Health Co
SKIN
$254M
| $190K | ﹤0.01% |
15,052
+2,969
| +25% | +$37.5K |
|
363
Atlantic Union Bankshares
AUB
$5.01B
| $174K | ﹤0.01% |
4,977
| – | – |
|
364
Automatic Data Processing
ADP
$121B
| $172K | ﹤0.01% |
774
| – | – |
|
365
Baxter International
BAX
$12.4B
| $172K | ﹤0.01% |
4,234
-125
| -3% | -$5.08K |
|
366
Natera
NTRA
$22.9B
| $167K | ﹤0.01% |
+3,000
| New | +$167K |
|
367
Southern Company
SO
$101B
| $159K | ﹤0.01% |
2,283
| – | – |
|
368
Astec Industries
ASTE
$1.06B
| $158K | ﹤0.01% |
3,825
| – | – |
|
369
BP
BP
$90.7B
| $158K | ﹤0.01% |
4,168
| – | – |
|
370
Illinois Tool Works
ITW
$76.1B
| $158K | ﹤0.01% |
650
| – | – |
|
371
Sun Communities
SUI
$15.6B
| $156K | ﹤0.01% |
1,107
| – | – |
|
372
Medtronic
MDT
$120B
| $155K | ﹤0.01% |
1,923
-990
| -34% | -$79.8K |
|
373
Mastercard
MA
$532B
| $151K | ﹤0.01% |
415
-4
| -1% | -$1.46K |
|
374
Palo Alto Networks
PANW
$127B
| $150K | ﹤0.01% |
750
| – | – |
|
375
EOG Resources
EOG
$68.6B
| $147K | ﹤0.01% |
1,279
| – | – |
|