TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$6.16B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Holding
412
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
Cognizant
CTSH
|
+$19.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$17.2M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$46.8M | |
| 3 | +$39.3M | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$31.7M |
| 5 |
Dollar Tree
DLTR
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lakeland Industries
LAKE
$159M
| – | – |
-30,000
|
|
||
402
ICICI Bank
IBN
$109B
| – | – |
-8,200
|
|
||
403
Haemonetics
HAE
$3.42B
| – | – |
-9,000
|
|
||
404
Chart Industries
GTLS
$9.15B
| – | – |
-5,000
|
|
||
|
DFS
405
DELISTED
Discover Financial Services
DFS
| – | – |
-23,779
|
|
||
406
Creative Realities
CREX
$28.2M
| – | – |
-45,873
|
|
||
407
Copart
CPRT
$40B
| – | – |
-80,232
|
|
||
408
Comcast
CMCSA
$102B
| – | – |
-6,199
|
|
||
409
CAVA Group
CAVA
$5.65B
| – | – |
-6,000
|
|
||
410
Backblaze
BLZE
$314M
| – | – |
-231,940
|
|
||
411
Best Buy
BBY
$16.3B
| – | – |
-107,600
|
|
||
412
Atmus Filtration Technologies
ATMU
$4.07B
| – | – |
-84,814
|
|