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 | |
|---|---|---|---|---|---|---|
376
Telefonica
TEF
$30.2B
| $42K | ﹤0.01% |
10,393
| – | – |
|
377
Altice USA
ATUS
$1.1B
| $24K | ﹤0.01% |
10,065
-1,155,850
| -99% | -$2.76M |
|
378
Accenture
ACN
$162B
| – | – |
-13,014
| Closed | -$4.6M |
|
379
Albemarle
ALB
$9.99B
| – | – |
-2,256
| Closed | -$214K |
|
380
Allison Transmission
ALSN
$7.3B
| – | – |
-265,352
| Closed | -$25.5M |
|
381
American Tower
AMT
$95.5B
| – | – |
-1,002
| Closed | -$233K |
|
382
Arista Networks
ANET
$172B
| – | – |
-1,192
| Closed | -$458K |
|
383
Avery Dennison
AVY
$13.4B
| – | – |
-16,000
| Closed | -$3.53M |
|
384
KE Holdings
BEKE
$20.8B
| – | – |
-116,946
| Closed | -$2.33M |
|
385
CAVA Group
CAVA
$7.83B
| – | – |
-4,000
| Closed | -$495K |
|
386
CBIZ
CBZ
$3.48B
| – | – |
-43,912
| Closed | -$2.96M |
|
387
CDW
CDW
$21.6B
| – | – |
-24,712
| Closed | -$5.59M |
|
388
Charter Communications
CHTR
$36.3B
| – | – |
-5,000
| Closed | -$1.62M |
|
|
DRD
389
DRDGold
DRD
$1.59B
| – | – |
-10,000
| Closed | -$96K |
|
390
Viant Technology
DSP
$169M
| – | – |
-66,816
| Closed | -$740K |
|
391
Devon Energy
DVN
$22.9B
| – | – |
-43,299
| Closed | -$1.69M |
|
392
Entergy
ETR
$39.3B
| – | – |
-247,250
| Closed | -$32.5M |
|
393
Freeport-McMoran
FCX
$63.7B
| – | – |
-12,731
| Closed | -$636K |
|
394
Green Dot
GDOT
$771M
| – | – |
-407,780
| Closed | -$4.78M |
|
395
General Motors
GM
$55.8B
| – | – |
-43,000
| Closed | -$1.93M |
|
396
Intel
INTC
$107B
| – | – |
-26,076
| Closed | -$612K |
|
397
Jabil
JBL
$22B
| – | – |
-35,889
| Closed | -$4.3M |
|
398
Kaspi.kz JSC
KSPI
$17.9B
| – | – |
-19,100
| Closed | -$2.02M |
|
399
Mondelez International
MDLZ
$79.5B
| – | – |
-4,012
| Closed | -$296K |
|
400
Mohawk Industries
MHK
$8.24B
| – | – |
-14,516
| Closed | -$2.33M |
|