TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| – | – | -385 | Closed | -$207K |
|
402
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
| – | – | -30,010 | Closed | -$215K |
|
403
Pinduoduo
PDD
$171B
| – | – | -6,562 | Closed | -$885K |
|
404
Douglas Dynamics
PLOW
$776M
| – | – | -153,692 | Closed | -$4.24M |
|
405
Ross Stores
ROST
$48.1B
| – | – | -1,895 | Closed | -$285K |
|
406
TransDigm Group
TDG
$78.8B
| – | – | -201 | Closed | -$287K |
|
407
Valero Energy
VLO
$47.2B
| – | – | -1,600 | Closed | -$216K |
|
408
Workday
WDAY
$61.6B
| – | – | -19,510 | Closed | -$4.77M |
|
409
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -5,380 | Closed | -$244K |
|
410
United Parks & Resorts
PRKS
$2.89B
| – | – | -12,000 | Closed | -$607K |
|
|
EQC
411
DELISTED
Equity Commonwealth
EQC
| – | – | -1,508,786 | Closed | -$30M |
|
|
ATSG
412
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -772,381 | Closed | -$12.5M |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| – | – | -95,400 | Closed | -$2.41M |
|