TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humacyte
HUMA
$245M
| $157K | ﹤0.01% | 92,000 +57,000 | +163% | +$97.3K |
|
377
Creative Realities
CREX
$25.2M
| $89K | ﹤0.01% | 45,873 | – | – |
|
378
Telefonica
TEF
$30.2B
| $48K | ﹤0.01% | 10,393 | – | – |
|
|
CXE
379
MFS High Income Municipal Trust
CXE
$112M
| $47K | ﹤0.01% | 12,623 | – | – |
|
380
Adtran
ADTN
$751M
| – | – | -35,559 | Closed | -$296K |
|
381
Antero Resources
AR
$9.86B
| – | – | -11,874 | Closed | -$416K |
|
382
Altice USA
ATUS
$1.1B
| – | – | -10,065 | Closed | -$24K |
|
383
AvalonBay Communities
AVB
$27.9B
| – | – | -1,000 | Closed | -$220K |
|
384
Couchbase
BASE
$1.35B
| – | – | -30,000 | Closed | -$468K |
|
385
Constellation Energy
CEG
$96.2B
| – | – | -3,325 | Closed | -$744K |
|
386
Coherent
COHR
$14.1B
| – | – | -4,000 | Closed | -$379K |
|
387
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,553 | Closed | -$206K |
|
388
Fox Class A
FOXA
$26.6B
| – | – | -6,472 | Closed | -$314K |
|
389
Corning
GLW
$57.4B
| – | – | -4,255 | Closed | -$202K |
|
390
Grab
GRAB
$20.3B
| – | – | -348,582 | Closed | -$1.65M |
|
391
HDFC Bank
HDB
$182B
| – | – | -18,948 | Closed | -$1.21M |
|
392
Hallador Energy
HNRG
$701M
| – | – | -37,197 | Closed | -$426K |
|
|
393
Liberty Global Class C
LBTYK
$4.07B
| – | – | -2,645,777 | Closed | -$34.8M |
|
394
Louisiana-Pacific
LPX
$6.62B
| – | – | -10,514 | Closed | -$1.09M |
|
395
Organon & Co
OGN
$2.45B
| – | – | -208,808 | Closed | -$3.12M |
|
396
Palo Alto Networks
PANW
$127B
| – | – | -1,762 | Closed | -$321K |
|
397
Public Storage
PSA
$51.7B
| – | – | -9,123 | Closed | -$2.73M |
|
398
Ryder
R
$7.65B
| – | – | -31,121 | Closed | -$4.88M |
|
399
Regions Financial
RF
$24.4B
| – | – | -379,396 | Closed | -$8.92M |
|
|
400
Ryanair
RYAAY
$33.7B
| – | – | -988,490 | Closed | -$43.1M |
|