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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.09B
| – | – |
-142,860
| Closed | -$21.7M |
|
402
Realty Income
O
$59.5B
| – | – |
-22,013
| Closed | -$1.28M |
|
403
Perion Network
PERI
$367M
| – | – |
-40,334
| Closed | -$328K |
|
404
Perma-Fix Environmental Services
PESI
$304M
| – | – |
-104,778
| Closed | -$762K |
|
405
Peloton Interactive
PTON
$2.67B
| – | – |
-30,000
| Closed | -$190K |
|
406
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-46,747
| Closed | -$312K |
|
407
Synopsys
SNPS
$81.6B
| – | – |
-3,000
| Closed | -$1.29M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,187,243
| Closed | -$46.8M |
|
409
Yum China
YUMC
$14.9B
| – | – |
-51,799
| Closed | -$2.7M |
|
410
Solventum
SOLV
$13.2B
| – | – |
-64,362
| Closed | -$4.89M |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$49.3B
| – | – |
-31,450
| Closed | -$1.08M |
|
|
SEI
412
Solaris Energy Infrastructure
SEI
$4.26B
| – | – |
-17,957
| Closed | -$391K |
|
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