TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $221K | ﹤0.01% | 1,586 -30 | -2% | -$4.18K |
|
377
Mondelez International
MDLZ
$79.5B
| $218K | ﹤0.01% | 3,237 +25 | +0.8% | +$1.68K |
|
378
American Tower
AMT
$95.5B
| $216K | ﹤0.01% | 977 | – | – |
|
379
Valero Energy
VLO
$47.2B
| $215K | ﹤0.01% | 1,600 | – | – |
|
380
Joby Aviation
JOBY
$12.1B
| $211K | ﹤0.01% | +20,000 | New | +$211K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $211K | ﹤0.01% | +385 | New | +$211K |
|
382
Palo Alto Networks
PANW
$127B
| $203K | ﹤0.01% | +990 | New | +$203K |
|
383
United Parcel Service
UPS
$74.1B
| $201K | ﹤0.01% | 1,988 -20 | -1% | -$2.02K |
|
384
Humacyte
HUMA
$245M
| $192K | ﹤0.01% | 92,000 | – | – |
|
385
Telefonica
TEF
$30.2B
| $54K | ﹤0.01% | 10,393 | – | – |
|
|
CXE
386
MFS High Income Municipal Trust
CXE
$112M
| $45K | ﹤0.01% | 12,623 | – | – |
|
387
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -84,814 | Closed | -$3.12M |
|
388
Best Buy
BBY
$15.6B
| – | – | -107,600 | Closed | -$7.92M |
|
389
Backblaze
BLZE
$471M
| – | – | -231,940 | Closed | -$1.12M |
|
390
CAVA Group
CAVA
$7.83B
| – | – | -6,000 | Closed | -$518K |
|
391
Comcast
CMCSA
$125B
| – | – | -6,199 | Closed | -$229K |
|
392
Copart
CPRT
$47.2B
| – | – | -80,232 | Closed | -$4.54M |
|
393
Creative Realities
CREX
$25.2M
| – | – | -45,873 | Closed | -$89K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| – | – | -23,779 | Closed | -$4.06M |
|
395
Chart Industries
GTLS
$8.96B
| – | – | -5,000 | Closed | -$722K |
|
396
Haemonetics
HAE
$2.63B
| – | – | -9,000 | Closed | -$572K |
|
397
ICICI Bank
IBN
$113B
| – | – | -8,200 | Closed | -$258K |
|
398
Lakeland Industries
LAKE
$145M
| – | – | -30,000 | Closed | -$609K |
|
399
Stride
LRN
$7.12B
| – | – | -5,575 | Closed | -$705K |
|
400
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -9,777 | Closed | -$247K |
|