TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.3B
| $75K | ﹤0.01% |
800
| – | – |
|
402
Netflix
NFLX
$513B
| $74K | ﹤0.01% |
250
-2,000
| -89% | -$592K |
|
403
Royal Bank of Canada
RY
$205B
| $74K | ﹤0.01% |
790
| – | – |
|
404
Aflac
AFL
$57.2B
| $73K | ﹤0.01% |
1,020
| – | – |
|
405
Fiserv
FI
$75.1B
| $69K | ﹤0.01% |
682
| – | – |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $69K | ﹤0.01% |
1,700
| – | – |
|
407
Digital Realty Trust
DLR
$57.2B
| $65K | ﹤0.01% |
653
| – | – |
|
408
Viatris
VTRS
$12.3B
| $60K | ﹤0.01% |
5,385
-263
| -5% | -$2.93K |
|
409
PPG Industries
PPG
$25.1B
| $58K | ﹤0.01% |
460
| – | – |
|
410
Carrier Global
CARR
$55.5B
| $57K | ﹤0.01% |
1,381
| – | – |
|
411
General Dynamics
GD
$87.3B
| $55K | ﹤0.01% |
221
| – | – |
|
412
Stanley Black & Decker
SWK
$11.5B
| $53K | ﹤0.01% |
700
-35,300
| -98% | -$2.67M |
|
413
Zoetis
ZTS
$69.3B
| $53K | ﹤0.01% |
360
+223
| +163% | +$32.8K |
|
414
Leidos
LDOS
$23.2B
| $52K | ﹤0.01% |
498
| – | – |
|
415
Masco
MAS
$15.4B
| $52K | ﹤0.01% |
1,123
-7,518
| -87% | -$348K |
|
416
Xperi
XPER
$278M
| $52K | ﹤0.01% |
+6,076
| New | +$52K |
|
417
Becton Dickinson
BDX
$55.3B
| $51K | ﹤0.01% |
200
| – | – |
|
418
Hartford Financial Services
HIG
$37.2B
| $50K | ﹤0.01% |
665
| – | – |
|
419
Intercontinental Exchange
ICE
$101B
| $50K | ﹤0.01% |
490
+384
| +362% | +$39.2K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49K | ﹤0.01% |
307
| – | – |
|
421
PayPal
PYPL
$67.1B
| $49K | ﹤0.01% |
690
-4,525
| -87% | -$321K |
|
422
Quest Diagnostics
DGX
$20.3B
| $46K | ﹤0.01% |
+296
| New | +$46K |
|
423
Colgate-Palmolive
CL
$67.9B
| $45K | ﹤0.01% |
566
| – | – |
|
424
Travelers Companies
TRV
$61.1B
| $45K | ﹤0.01% |
242
| – | – |
|
425
Murphy USA
MUSA
$7.26B
| $44K | ﹤0.01% |
158
-28
| -15% | -$7.8K |
|