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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
+3.6%
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
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
401
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
10,393
| – | – |
|
|
CXE
402
DELISTED
MFS High Income Municipal Trust
CXE
| $47K | ﹤0.01% |
12,623
| – | – |
|
403
American Tower
AMT
$79B
| – | – |
-977
| Closed | -$216K |
|
404
Brunswick
BC
$5B
| – | – |
-9,020
| Closed | -$498K |
|
405
Chipotle Mexican Grill
CMG
$47B
| – | – |
-35,880
| Closed | -$2.02M |
|
|
COOP
406
DELISTED
Mr. Cooper
COOP
| – | – |
-109,762
| Closed | -$16.4M |
|
407
Diebold Nixdorf
DBD
$2.97B
| – | – |
-37,442
| Closed | -$2.07M |
|
408
Danaher
DHR
$142B
| – | – |
-28,289
| Closed | -$5.59M |
|
409
Extreme Networks
EXTR
$4.3B
| – | – |
-113,293
| Closed | -$2.03M |
|
410
Diamondback Energy
FANG
$53.9B
| – | – |
-10,490
| Closed | -$1.44M |
|
411
Fair Isaac
FICO
$29.6B
| – | – |
-300
| Closed | -$548K |
|
412
Fluence Energy
FLNC
$2.01B
| – | – |
-146,160
| Closed | -$981K |
|
|
HES
413
DELISTED
Hess
HES
| – | – |
-62,377
| Closed | -$8.64M |
|
414
Humacyte
HUMA
$186M
| – | – |
-92,000
| Closed | -$192K |
|
415
i3 Verticals
IIIV
$414M
| – | – |
-29,922
| Closed | -$822K |
|
416
Joby Aviation
JOBY
$7.36B
| – | – |
-20,000
| Closed | -$211K |
|
417
Myomo
MYO
$42.5M
| – | – |
-285,655
| Closed | -$617K |
|
|
ODP
418
DELISTED
ODP
ODP
| – | – |
-77,958
| Closed | -$1.41M |
|
419
Occidental Petroleum
OXY
$54.5B
| – | – |
-15,595
| Closed | -$655K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| – | – |
-324,255
| Closed | -$4.18M |
|
|
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-251,331
| Closed | -$5.3M |
|
422
Seaboard Corp
SEB
$4.51B
| – | – |
-1,309
| Closed | -$3.75M |
|
423
Spire
SR
$4.87B
| – | – |
-193,340
| Closed | -$14.1M |
|
424
United Parcel Service
UPS
$96B
| – | – |
-1,988
| Closed | -$201K |
|
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