TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$173B
| $66K | ﹤0.01% |
108
| – | – |
|
402
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $66K | ﹤0.01% |
1,700
| – | – |
|
403
Mercado Libre
MELI
$121B
| $64K | ﹤0.01% |
100
| – | – |
|
404
Fiserv
FI
$74.4B
| $61K | ﹤0.01% |
683
-1,448
| -68% | -$129K |
|
405
Sea Limited
SE
$106B
| $60K | ﹤0.01% |
900
| – | – |
|
406
Aflac
AFL
$56.5B
| $56K | ﹤0.01% |
1,020
| – | – |
|
407
Sarepta Therapeutics
SRPT
$1.77B
| $56K | ﹤0.01% |
752
| – | – |
|
408
Elevance Health
ELV
$72.6B
| $53K | ﹤0.01% |
110
| – | – |
|
409
PPG Industries
PPG
$24.7B
| $53K | ﹤0.01% |
460
| – | – |
|
410
Telefonica
TEF
$30.2B
| $53K | ﹤0.01% |
10,393
+324
| +3% | +$1.65K |
|
411
Leidos
LDOS
$23.2B
| $50K | ﹤0.01% |
498
| – | – |
|
412
PayPal
PYPL
$66.2B
| $50K | ﹤0.01% |
715
-4,000
| -85% | -$280K |
|
413
Becton Dickinson
BDX
$53.9B
| $49K | ﹤0.01% |
200
-300
| -60% | -$73.5K |
|
414
Carrier Global
CARR
$54B
| $49K | ﹤0.01% |
1,381
-384
| -22% | -$13.6K |
|
415
DuPont de Nemours
DD
$31.7B
| $49K | ﹤0.01% |
890
| – | – |
|
416
Dow Inc
DOW
$17.3B
| $49K | ﹤0.01% |
941
-300
| -24% | -$15.6K |
|
417
General Dynamics
GD
$87.3B
| $49K | ﹤0.01% |
221
-700
| -76% | -$155K |
|
418
Ameriprise Financial
AMP
$48.3B
| $48K | ﹤0.01% |
200
-306
| -60% | -$73.4K |
|
419
Air Products & Chemicals
APD
$65B
| $48K | ﹤0.01% |
201
-4
| -2% | -$955 |
|
420
Jazz Pharmaceuticals
JAZZ
$7.87B
| $48K | ﹤0.01% |
307
| – | – |
|
421
M&T Bank
MTB
$31.1B
| $47K | ﹤0.01% |
293
| – | – |
|
422
Colgate-Palmolive
CL
$68.2B
| $45K | ﹤0.01% |
566
-3,125
| -85% | -$248K |
|
423
Hartford Financial Services
HIG
$37.1B
| $44K | ﹤0.01% |
665
| – | – |
|
424
Netflix
NFLX
$516B
| $44K | ﹤0.01% |
250
-81
| -24% | -$14.3K |
|
425
Murphy USA
MUSA
$7.19B
| $43K | ﹤0.01% |
186
| – | – |
|