TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.1B
| $78K | ﹤0.01% |
460
-5
| -1% | -$848 |
|
452
Sarepta Therapeutics
SRPT
$1.9B
| $78K | ﹤0.01% |
1,000
| – | – |
|
453
Enterprise Products Partners
EPD
$69.3B
| $77K | ﹤0.01% |
3,200
| – | – |
|
454
Morningstar
MORN
$11.1B
| $77K | ﹤0.01% |
300
| – | – |
|
455
Goldman Sachs
GS
$226B
| $76K | ﹤0.01% |
199
-10
| -5% | -$3.82K |
|
456
Medtronic
MDT
$120B
| $75K | ﹤0.01% |
601
-256
| -30% | -$31.9K |
|
457
Wabtec
WAB
$33.1B
| $75K | ﹤0.01% |
907
-7
| -0.8% | -$579 |
|
458
MRC Global
MRC
$1.28B
| $73K | ﹤0.01% |
7,775
| – | – |
|
459
Avis
CAR
$5.57B
| $72K | ﹤0.01% |
920
| – | – |
|
460
Consolidated Edison
ED
$35.4B
| $72K | ﹤0.01% |
1,000
| – | – |
|
461
WEC Energy
WEC
$34.3B
| $71K | ﹤0.01% |
800
-115
| -13% | -$10.2K |
|
462
Bank Of The James
BOTJ
$70.6M
| $70K | ﹤0.01% |
4,400
+400
| +10% | +$6.36K |
|
463
NetEase
NTES
$85.9B
| $69K | ﹤0.01% |
600
| – | – |
|
464
BorgWarner
BWA
$9.23B
| $68K | ﹤0.01% |
1,407
-652,037
| -100% | -$31.5M |
|
465
US Bancorp
USB
$76B
| $68K | ﹤0.01% |
1,200
-9
| -0.7% | -$510 |
|
466
Mativ Holdings
MATV
$687M
| $67K | ﹤0.01% |
1,670
| – | – |
|
467
Camden Property Trust
CPT
$12B
| $66K | ﹤0.01% |
500
| – | – |
|
468
Pitney Bowes
PBI
$2.09B
| $66K | ﹤0.01% |
7,500
| – | – |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $66K | ﹤0.01% |
250
| – | – |
|
470
Xcel Energy
XEL
$42.8B
| $65K | ﹤0.01% |
993
-125
| -11% | -$8.18K |
|
471
Fortive
FTV
$16.2B
| $64K | ﹤0.01% |
912
| – | – |
|
472
FirstEnergy
FE
$25.2B
| $63K | ﹤0.01% |
1,693
+931
| +122% | +$34.6K |
|
473
Air Products & Chemicals
APD
$65.5B
| $60K | ﹤0.01% |
209
| – | – |
|
474
Coca-Cola Consolidated
COKE
$10.2B
| $60K | ﹤0.01% |
150
| – | – |
|
475
Ingevity
NGVT
$2.13B
| $60K | ﹤0.01% |
734
| – | – |
|