TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.5B
| $296K | ﹤0.01% |
+4,012
| New | +$296K |
|
352
Universal Corp
UVV
$1.39B
| $292K | ﹤0.01% |
5,507
+507
| +10% | +$26.9K |
|
353
Hologic
HOLX
$14.9B
| $288K | ﹤0.01% |
3,531
| – | – |
|
354
TransDigm Group
TDG
$78.8B
| $287K | ﹤0.01% |
+201
| New | +$287K |
|
355
Ross Stores
ROST
$48.1B
| $285K | ﹤0.01% |
1,895
-39
| -2% | -$5.87K |
|
356
ICICI Bank
IBN
$113B
| $284K | ﹤0.01% |
9,500
| – | – |
|
357
Palo Alto Networks
PANW
$127B
| $284K | ﹤0.01% |
832
+60
| +8% | +$20.5K |
|
358
Intuitive Surgical
ISRG
$170B
| $281K | ﹤0.01% |
+572
| New | +$281K |
|
359
Mastercard
MA
$538B
| $272K | ﹤0.01% |
+550
| New | +$272K |
|
360
Constellation Brands
STZ
$28.5B
| $264K | ﹤0.01% |
1,025
| – | – |
|
361
Comcast
CMCSA
$125B
| $261K | ﹤0.01% |
6,249
+80
| +1% | +$3.34K |
|
362
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | ﹤0.01% |
+5,380
| New | +$244K |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $243K | ﹤0.01% |
2,150
-77
| -3% | -$8.7K |
|
364
Magnolia Oil & Gas
MGY
$4.61B
| $240K | ﹤0.01% |
9,813
-607
| -6% | -$14.8K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $237K | ﹤0.01% |
1,919
-4,593
| -71% | -$567K |
|
366
American Water Works
AWK
$28B
| $236K | ﹤0.01% |
1,616
| – | – |
|
367
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | ﹤0.01% |
+2,807
| New | +$234K |
|
368
GE Vernova
GEV
$167B
| $234K | ﹤0.01% |
+917
| New | +$234K |
|
369
American Tower
AMT
$95.5B
| $233K | ﹤0.01% |
+1,002
| New | +$233K |
|
370
Saba Closed-End Funds ETF
CEFS
$316M
| $222K | ﹤0.01% |
10,000
| – | – |
|
371
Valero Energy
VLO
$47.2B
| $216K | ﹤0.01% |
1,600
| – | – |
|
372
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $215K | ﹤0.01% |
30,010
-34,107
| -53% | -$244K |
|
373
Albemarle
ALB
$9.99B
| $214K | ﹤0.01% |
2,256
| – | – |
|
374
Creative Realities
CREX
$25.2M
| $211K | ﹤0.01% |
45,873
+1,900
| +4% | +$8.74K |
|
375
Automatic Data Processing
ADP
$123B
| $209K | ﹤0.01% |
+757
| New | +$209K |
|