TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adtran
ADTN
$751M
| $296K | ﹤0.01% |
+35,559
| New | +$296K |
|
352
ConocoPhillips
COP
$124B
| $289K | ﹤0.01% |
2,912
+105
| +4% | +$10.4K |
|
353
United Parcel Service
UPS
$74.1B
| $285K | ﹤0.01% |
2,259
-52,059
| -96% | -$6.57M |
|
354
ICICI Bank
IBN
$113B
| $284K | ﹤0.01% |
9,500
| – | – |
|
355
Vanguard Extended Market ETF
VXF
$23.9B
| $272K | ﹤0.01% |
+1,434
| New | +$272K |
|
356
AstraZeneca
AZN
$248B
| $271K | ﹤0.01% |
4,131
| – | – |
|
357
Netflix
NFLX
$513B
| $265K | ﹤0.01% |
297
+8
| +3% | +$7.14K |
|
358
Hologic
HOLX
$14.9B
| $255K | ﹤0.01% |
3,531
| – | – |
|
359
Comcast
CMCSA
$125B
| $233K | ﹤0.01% |
6,199
-50
| -0.8% | -$1.88K |
|
360
Magnolia Oil & Gas
MGY
$4.61B
| $229K | ﹤0.01% |
9,793
-20
| -0.2% | -$468 |
|
361
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $228K | ﹤0.01% |
2,807
| – | – |
|
362
Constellation Brands
STZ
$28.5B
| $227K | ﹤0.01% |
1,025
| – | – |
|
363
Fortrea Holdings
FTRE
$894M
| $226K | ﹤0.01% |
12,114
-3,454
| -22% | -$64.4K |
|
364
Automatic Data Processing
ADP
$123B
| $223K | ﹤0.01% |
763
+6
| +0.8% | +$1.75K |
|
365
AvalonBay Communities
AVB
$27.9B
| $220K | ﹤0.01% |
1,000
-13,500
| -93% | -$2.97M |
|
366
Saba Closed-End Funds ETF
CEFS
$316M
| $214K | ﹤0.01% |
10,000
| – | – |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214K | ﹤0.01% |
2,000
-150
| -7% | -$16.1K |
|
|
368
Fidelity National Information Services
FIS
$36.5B
| $206K | ﹤0.01% |
2,553
-461,246
| -99% | -$37.2M |
|
369
Corning
GLW
$57.4B
| $202K | ﹤0.01% |
+4,255
| New | +$202K |
|
370
American Water Works
AWK
$28B
| $201K | ﹤0.01% |
1,616
| – | – |
|
371
Humacyte
HUMA
$245M
| $177K | ﹤0.01% |
+35,000
| New | +$177K |
|
372
Rocket Pharmaceuticals
RCKT
$354M
| $160K | ﹤0.01% |
+12,747
| New | +$160K |
|
373
Creative Realities
CREX
$25.2M
| $112K | ﹤0.01% |
45,873
| – | – |
|
374
TETRA Technologies
TTI
$626M
| $106K | ﹤0.01% |
29,674
-243,180
| -89% | -$869K |
|
|
CXE
375
MFS High Income Municipal Trust
CXE
$112M
| $46K | ﹤0.01% |
+12,623
| New | +$46K |
|