TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.7%
This Fund
S&P 500
1 Year Est. Return
+6.7%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Holding
441
Top Buys
| 1 | +$72.5M | |
| 2 | +$43.8M | |
| 3 | +$41.3M | |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$51.7M | |
| 3 | +$44.4M | |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$6.33B
| – | – |
-5,449
|
|
||
427
Kennedy-Wilson Holdings
KW
$1.53B
| – | – |
-95,329
|
|
||
428
MiMedx Group
MDXG
$548M
| – | – |
-67,615
|
|
||
429
Ondas Inc
ONDS
$6.59B
| – | – |
-38,077
|
|
||
430
Philips
PHG
$25.1B
| – | – |
-10,831
|
|
||
431
RingCentral
RNG
$3.63B
| – | – |
0
|
|
||
432
Range Resources
RRC
$9.18B
| – | – |
-45,000
|
|
||
433
SGHC Ltd
SGHC
$6.33B
| – | – |
-55,347
|
|
||
434
Skyward Specialty Insurance
SKWD
$1.79B
| – | – |
-12,195
|
|
||
|
TEF
435
DELISTED
Telefonica
TEF
| – | – |
-10,393
|
|
||
436
Unum
UNM
$13.3B
| – | – |
-37,450
|
|
||
437
US Foods
USFD
$18B
| – | – |
-5,456
|
|
||
438
Universal Corp
UVV
$1.29B
| – | – |
-5,507
|
|
||
439
Vanguard Large-Cap ETF
VV
$53.3B
| – | – |
-661
|
|
||
440
Xperi
XPER
$384M
| – | – |
-52,983
|
|
||
|
CNH
441
CNH Industrial
CNH
$12.7B
| – | – |
-3,071,289
|
|