TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$882M
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $489K | 0.01% |
3,228
+3,050
| +1,713% | +$462K |
|
402
Amgen
AMGN
$151B
| $485K | 0.01% |
2,955
+51
| +2% | +$8.37K |
|
403
MakeMyTrip
MMYT
$9.49B
| $484K | 0.01% |
+14,000
| New | +$484K |
|
404
Southern Company
SO
$101B
| $456K | 0.01% |
9,151
-675
| -7% | -$33.6K |
|
405
BP
BP
$88.8B
| $452K | 0.01% |
15,002
+510
| +4% | +$15.4K |
|
406
Capital One
COF
$144B
| $448K | 0.01% |
5,168
+41
| +0.8% | +$3.55K |
|
407
Baxter International
BAX
$12.2B
| $422K | 0.01% |
8,131
| – | – |
|
408
AstraZeneca
AZN
$253B
| $411K | ﹤0.01% |
13,211
+801
| +6% | +$24.9K |
|
409
UnitedHealth
UNH
$280B
| $407K | ﹤0.01% |
2,482
-769
| -24% | -$126K |
|
410
Coterra Energy
CTRA
$18.6B
| $392K | ﹤0.01% |
+16,400
| New | +$392K |
|
|
CMO
411
DELISTED
Capstead Mortgage Corp.
CMO
| $388K | ﹤0.01% |
36,850
-600
| -2% | -$6.32K |
|
412
A.O. Smith
AOS
$10.1B
| $381K | ﹤0.01% |
7,450
+2,050
| +38% | +$105K |
|
413
Helix Energy Solutions
HLX
$969M
| $377K | ﹤0.01% |
48,570
-874,924
| -95% | -$6.79M |
|
414
Wells Fargo
WFC
$262B
| $370K | ﹤0.01% |
6,642
-13,790
| -67% | -$768K |
|
415
Murphy Oil
MUR
$3.64B
| $356K | ﹤0.01% |
12,454
| – | – |
|
416
Varonis Systems
VRNS
$6.24B
| $347K | ﹤0.01% |
32,700
-19,500
| -37% | -$207K |
|
417
Bright Horizons
BFAM
$6.63B
| $345K | ﹤0.01% |
4,764
-1,500
| -24% | -$109K |
|
418
Liberty Media Series C
FWONK
$25B
| $342K | ﹤0.01% |
10,349
-9,091
| -47% | -$300K |
|
419
CoStar Group
CSGP
$37.3B
| $321K | ﹤0.01% |
+15,500
| New | +$321K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $321K | ﹤0.01% |
7,150
| – | – |
|
421
Automatic Data Processing
ADP
$122B
| $320K | ﹤0.01% |
3,125
-193
| -6% | -$19.8K |
|
422
Alphabet (Google) Class A
GOOGL
$2.77T
| $310K | ﹤0.01% |
7,320
-1,360
| -16% | -$57.6K |
|
423
Textron
TXT
$14.3B
| $310K | ﹤0.01% |
6,506
-1,975
| -23% | -$94.1K |
|
424
Astec Industries
ASTE
$1.06B
| $304K | ﹤0.01% |
4,940
| – | – |
|
425
iShares New York Muni Bond ETF
NYF
$901M
| $303K | ﹤0.01% |
5,500
| – | – |
|