TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$882M
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| $292K | ﹤0.01% |
164
-1,962
| -92% | -$3.49M |
|
427
Nike
NKE
$111B
| $291K | ﹤0.01% |
5,228
-84
| -2% | -$4.68K |
|
428
Cummins
CMI
$55.2B
| $284K | ﹤0.01% |
1,875
-10
| -0.5% | -$1.52K |
|
429
Pitney Bowes
PBI
$2.11B
| $283K | ﹤0.01% |
21,600
+9,400
| +77% | +$123K |
|
430
Meta Platforms (Facebook)
META
$1.88T
| $282K | ﹤0.01% |
1,988
| – | – |
|
431
Howard Hughes
HHH
$4.62B
| $281K | ﹤0.01% |
+2,518
| New | +$281K |
|
432
Eli Lilly
LLY
$666B
| $278K | ﹤0.01% |
3,301
+138
| +4% | +$11.6K |
|
433
Babcock & Wilcox
BW
$221M
| $277K | ﹤0.01% |
2,965
-57,903
| -95% | -$5.41M |
|
434
Illumina
ILMN
$15.5B
| $273K | ﹤0.01% |
+1,645
| New | +$273K |
|
435
Texas Instruments
TXN
$170B
| $266K | ﹤0.01% |
3,302
| – | – |
|
436
Newmont
NEM
$82.3B
| $264K | ﹤0.01% |
8,000
| – | – |
|
437
Medtronic
MDT
$119B
| $263K | ﹤0.01% |
3,262
-89,998
| -97% | -$7.26M |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $263K | ﹤0.01% |
6,680
+1,275
| +24% | +$50.2K |
|
439
Honeywell
HON
$137B
| $254K | ﹤0.01% |
2,121
-44
| -2% | -$5.27K |
|
440
Boston Scientific
BSX
$159B
| $249K | ﹤0.01% |
10,000
| – | – |
|
|
XBKS
441
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $244K | ﹤0.01% |
9,608
+1,130
| +13% | +$28.7K |
|
442
Yum! Brands
YUM
$39.9B
| $240K | ﹤0.01% |
3,750
+209
| +6% | +$13.4K |
|
|
CELG
443
DELISTED
Celgene Corp
CELG
| $238K | ﹤0.01% |
1,912
-25
| -1% | -$3.11K |
|
444
General Dynamics
GD
$86.7B
| $234K | ﹤0.01% |
1,250
| – | – |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $232K | ﹤0.01% |
2,377
+962
| +68% | +$93.9K |
|
446
Axalta
AXTA
$6.76B
| $219K | ﹤0.01% |
6,800
-10,350
| -60% | -$333K |
|
447
Toll Brothers
TOL
$14B
| $217K | ﹤0.01% |
6,000
| – | – |
|
|
JOYY
448
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $217K | ﹤0.01% |
+4,700
| New | +$217K |
|
449
Tronox
TROX
$663M
| $216K | ﹤0.01% |
+11,700
| New | +$216K |
|
450
NiSource
NI
$18.8B
| $212K | ﹤0.01% |
8,892
+178
| +2% | +$4.24K |
|