TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$120B
| $138K | ﹤0.01% |
2,601
+19
| +0.7% | +$1.01K |
|
377
DuPont de Nemours
DD
$32.3B
| $131K | ﹤0.01% |
1,701
-100
| -6% | -$7.7K |
|
378
Biogen
BIIB
$20.5B
| $129K | ﹤0.01% |
461
-62
| -12% | -$17.3K |
|
379
Waste Management
WM
$90.6B
| $129K | ﹤0.01% |
1,000
+13
| +1% | +$1.68K |
|
380
Sysco
SYY
$39.5B
| $128K | ﹤0.01% |
1,620
+20
| +1% | +$1.58K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $127K | ﹤0.01% |
3,300
| – | – |
|
382
Ameriprise Financial
AMP
$48.3B
| $126K | ﹤0.01% |
542
+6
| +1% | +$1.4K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $126K | ﹤0.01% |
1,825
| – | – |
|
384
Sempra
SRE
$53.6B
| $123K | ﹤0.01% |
1,850
-50
| -3% | -$3.32K |
|
385
Paychex
PAYX
$49.4B
| $122K | ﹤0.01% |
1,241
+11
| +0.9% | +$1.08K |
|
386
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $119K | ﹤0.01% |
4,782
| – | – |
|
|
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
| $119K | ﹤0.01% |
29,306
+9,826
| +50% | +$39.9K |
|
388
Acacia Research
ACTG
$322M
| $116K | ﹤0.01% |
+17,398
| New | +$116K |
|
389
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $116K | ﹤0.01% |
4,055
+1,359
| +50% | +$38.9K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116K | ﹤0.01% |
2,178
-450
| -17% | -$24K |
|
391
GoPro
GPRO
$231M
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
392
Constellation Brands
STZ
$25.7B
| $115K | ﹤0.01% |
503
+3
| +0.6% | +$686 |
|
393
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $114K | ﹤0.01% |
1,050
-564
| -35% | -$61.2K |
|
394
NewMarket
NEU
$7.71B
| $114K | ﹤0.01% |
300
| – | – |
|
395
AutoZone
AZO
$70.8B
| $112K | ﹤0.01% |
80
| – | – |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $111K | ﹤0.01% |
1,354
| – | – |
|
397
Digital Realty Trust
DLR
$55.5B
| $108K | ﹤0.01% |
766
| – | – |
|
398
PayPal
PYPL
$65.4B
| $107K | ﹤0.01% |
440
-1,460
| -77% | -$355K |
|
399
Marriott International Class A Common Stock
MAR
$73B
| $105K | ﹤0.01% |
706
| – | – |
|
400
TransDigm Group
TDG
$72.2B
| $105K | ﹤0.01% |
179
-13
| -7% | -$7.63K |
|