TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.73B
| $183K | ﹤0.01% | +13,000 | New | +$183K |
|
352
Douglas Elliman
DOUG
$241M
| $157K | ﹤0.01% | 135,622 | – | – |
|
|
DRD
353
DRDGold
DRD
$1.59B
| $86K | ﹤0.01% | +10,000 | New | +$86K |
|
354
Telefonica
TEF
$30.2B
| $44K | ﹤0.01% | 10,393 | – | – |
|
|
AIV
355
Aimco
AIV
$1.11B
| – | – | -196,439 | Closed | -$1.61M |
|
356
Arista Networks
ANET
$172B
| – | – | 0 | – | – |
|
357
AvePoint
AVPT
$3.47B
| – | – | -65,000 | Closed | -$515K |
|
358
Couchbase
BASE
$1.35B
| – | – | -41,500 | Closed | -$1.09M |
|
359
BHP
BHP
$142B
| – | – | -355,309 | Closed | -$20.5M |
|
360
Calavo Growers
CVGW
$488M
| – | – | -30,400 | Closed | -$845K |
|
361
Sprinklr
CXM
$2.24B
| – | – | -365,000 | Closed | -$4.48M |
|
|
362
EQT Corp
EQT
$32.4B
| – | – | -854,715 | Closed | -$31.7M |
|
|
363
Exelon
EXC
$44.1B
| – | – | -1,232,587 | Closed | -$46.3M |
|
364
Flex
FLEX
$20.1B
| – | – | -902,652 | Closed | -$25.8M |
|
365
Inogen
INGN
$216M
| – | – | -35,201 | Closed | -$284K |
|
366
WK Kellogg Co
KLG
$1.98B
| – | – | -648,692 | Closed | -$12.2M |
|
367
Mondelez International
MDLZ
$79.5B
| – | – | -2,959 | Closed | -$207K |
|
368
Nike
NKE
$114B
| – | – | -2,201 | Closed | -$207K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -21,660 | Closed | -$4.75M |
|
|
370
Olin
OLN
$2.71B
| – | – | -862,404 | Closed | -$50.7M |
|
371
Organogenesis Holdings
ORGO
$653M
| – | – | -429,182 | Closed | -$1.22M |
|
372
Radian Group
RDN
$4.72B
| – | – | -72,117 | Closed | -$2.41M |
|
373
Starbucks
SBUX
$100B
| – | – | -3,287 | Closed | -$300K |
|
374
Silicon Motion
SIMO
$2.71B
| – | – | -70,018 | Closed | -$5.39M |
|
375
Neuronetics
STIM
$220M
| – | – | -88,702 | Closed | -$422K |
|