TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.94B
| – | – | -142,860 | Closed | -$21.7M |
|
402
Realty Income
O
$53.1B
| – | – | -22,013 | Closed | -$1.28M |
|
403
Perion Network
PERI
$419M
| – | – | -40,334 | Closed | -$328K |
|
404
Perma-Fix Environmental Services
PESI
$220M
| – | – | -104,778 | Closed | -$762K |
|
405
Peloton Interactive
PTON
$3.09B
| – | – | -30,000 | Closed | -$190K |
|
406
Rocket Pharmaceuticals
RCKT
$361M
| – | – | -46,747 | Closed | -$312K |
|
407
Synopsys
SNPS
$113B
| – | – | -3,000 | Closed | -$1.29M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,187,243 | Closed | -$46.8M |
|
409
Yum China
YUMC
$16.4B
| – | – | -51,799 | Closed | -$2.7M |
|
410
Solventum
SOLV
$12.6B
| – | – | -64,362 | Closed | -$4.89M |
|
|
NBIS
411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.2B
| – | – | -31,450 | Closed | -$664K |
|
|
SEI
412
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -17,957 | Closed | -$391K |
|