TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.89B
AUM Growth
-$496M
(-7.8%)
Holding
406
Top Buys
| 1 | +$35.2M | |
| 2 | +$25.9M | |
| 3 | +$25.1M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.9M |
| 5 |
HF Sinclair
DINO
|
+$16.5M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$57.1M | |
| 3 | +$43.1M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
Kinder Morgan
KMI
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$24.3B
| – | – |
-1,025
|
|
||
402
TETRA Technologies
TTI
$1.02B
| – | – |
-29,674
|
|
||
403
Vanguard Extended Market ETF
VXF
$24.8B
| – | – |
-1,434
|
|
||
|
TLN
404
Talen Energy Corp
TLN
$19B
| – | – |
-9,016
|
|
||
|
ML
405
DELISTED
MoneyLion Inc.
ML
| – | – |
-4,764
|
|
||
|
ARCH
406
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-40,849
|
|