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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $221K | ﹤0.01% |
+7,610
| New | +$228K |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $217K | ﹤0.01% |
+3,118
| New | +$225K |
|
403
AT&T
T
$150B
| $217K | ﹤0.01% |
+7,482
| New | +$200K |
|
404
American Water Works
AWK
$25.7B
| $216K | ﹤0.01% |
1,586
| – | – |
|
405
EOG Resources
EOG
$74.4B
| $210K | ﹤0.01% |
+1,450
| New | +$176K |
|
406
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $207K | ﹤0.01% |
+11,670
| New | +$212K |
|
407
Astec Industries
ASTE
$1.28B
| $206K | ﹤0.01% |
+3,825
| New | +$205K |
|
408
Brookfield
BN
$106B
| $205K | ﹤0.01% |
5,062
| – | – |
|
|
SNDK
409
Sandisk
SNDK
$248B
| $200K | ﹤0.01% |
+315
| New | +$178K |
|
410
Airbnb
ABNB
$86.8B
| – | – |
-8,581
| Closed | -$1.17M |
|
411
Aehr Test Systems
AEHR
$2.14B
| – | – |
-24,027
| Closed | -$485K |
|
412
Align Technology
ALGN
$12.9B
| – | – |
-155,640
| Closed | -$24.3M |
|
413
Ally Financial
ALLY
$13.8B
| – | – |
-10,603
| Closed | -$480K |
|
414
Angi Inc
ANGI
$250M
| – | – |
-50,222
| Closed | -$649K |
|
415
Atkore
ATKR
$2.42B
| – | – |
-65,458
| Closed | -$4.14M |
|
416
Boeing
BA
$170B
| – | – |
-938
| Closed | -$204K |
|
417
Blackrock
BLK
$160B
| – | – |
-8,744
| Closed | -$9.36M |
|
418
Casey's General Stores
CASY
$31.8B
| – | – |
-5,196
| Closed | -$2.87M |
|
419
Cintas
CTAS
$73.5B
| – | – |
-8,248
| Closed | -$1.55M |
|
|
CXE
420
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-12,623
| Closed | -$47K |
|
421
Ecovyst
ECVT
$1.3B
| – | – |
-1,366,711
| Closed | -$13.3M |
|
422
F&G Annuities & Life
FG
$4.09B
| – | – |
-49,126
| Closed | -$1.52M |
|
423
Inspired Entertainment
INSE
$194M
| – | – |
-64,419
| Closed | -$603K |
|
424
Intuit
INTU
$79.3B
| – | – |
-10,527
| Closed | -$6.97M |
|
425
James River Group Holdings
JRVR
$212M
| – | – |
-45,540
| Closed | -$290K |
|
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