TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
| $382K | 0.01% |
37,450
+3,200
| +9% | +$32.6K |
|
377
Baxter International
BAX
$12.4B
| $361K | ﹤0.01% |
8,131
-1,805
| -18% | -$80.1K |
|
378
Alphabet (Google) Class A
GOOGL
$2.56T
| $344K | ﹤0.01% |
434
| – | – |
|
379
Automatic Data Processing
ADP
$121B
| $341K | ﹤0.01% |
3,318
-75
| -2% | -$7.71K |
|
380
AstraZeneca
AZN
$249B
| $339K | ﹤0.01% |
12,410
-7,550
| -38% | -$206K |
|
381
Astec Industries
ASTE
$1.06B
| $333K | ﹤0.01% |
4,940
| – | – |
|
382
iShares New York Muni Bond ETF
NYF
$896M
| $299K | ﹤0.01% |
2,750
+300
| +12% | +$32.6K |
|
|
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
| $297K | ﹤0.01% |
29,300
-1,400
| -5% | -$14.2K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $276K | ﹤0.01% |
7,150
-1,000
| -12% | -$38.6K |
|
385
Newmont
NEM
$83.3B
| $273K | ﹤0.01% |
8,000
| – | – |
|
386
Nike
NKE
$110B
| $270K | ﹤0.01% |
5,312
+84
| +2% | +$4.27K |
|
387
W.R. Berkley
WRB
$27.3B
| $270K | ﹤0.01% |
4,065
| – | – |
|
388
Albemarle
ALB
$9.36B
| $265K | ﹤0.01% |
3,073
| – | – |
|
389
Cummins
CMI
$54.5B
| $258K | ﹤0.01% |
1,885
-490
| -21% | -$67.1K |
|
390
A.O. Smith
AOS
$9.86B
| $256K | ﹤0.01% |
+5,400
| New | +$256K |
|
391
Williams Companies
WMB
$70.1B
| $244K | ﹤0.01% |
7,847
-5,700
| -42% | -$177K |
|
392
Kinder Morgan
KMI
$59.4B
| $243K | ﹤0.01% |
11,750
-60,953
| -84% | -$1.26M |
|
393
Stanley Black & Decker
SWK
$11.1B
| $241K | ﹤0.01% |
2,100
-2,700
| -56% | -$310K |
|
394
Texas Instruments
TXN
$182B
| $241K | ﹤0.01% |
3,302
+2
| +0.1% | +$146 |
|
395
Honeywell
HON
$138B
| $240K | ﹤0.01% |
2,075
-160
| -7% | -$18.5K |
|
|
XBKS
396
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $239K | ﹤0.01% |
8,478
-76,302
| -90% | -$2.15M |
|
397
Builders FirstSource
BLDR
$15.2B
| $238K | ﹤0.01% |
+21,700
| New | +$238K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $237K | ﹤0.01% |
+4,765
| New | +$237K |
|
399
Eli Lilly
LLY
$659B
| $233K | ﹤0.01% |
3,163
-425
| -12% | -$31.3K |
|
400
Meta Platforms (Facebook)
META
$1.85T
| $229K | ﹤0.01% |
1,988
-10,056
| -83% | -$1.16M |
|