We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$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 | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$10.3B
| $59.2M | 1.05% |
2,564,565
+251,218
| +11% | +$5.4M |
|
|
FISV
27
Fiserv Inc
FISV
$27.3B
| $57.3M | 1.01% |
1,027,172
+476,378
| +86% | +$29.5M |
|
28
Cognizant
CTSH
$20.9B
| $55.8M | 0.99% |
909,107
+346,304
| +62% | +$24.8M |
|
29
Match Group
MTCH
$8.99B
| $55.5M | 0.98% |
1,807,785
+107,825
| +6% | +$3.36M |
|
30
Global Payments
GPN
$21B
| $54.5M | 0.96% |
810,333
+51,142
| +7% | +$3.77M |
|
31
Zimmer Biomet
ZBH
$18.2B
| $54.1M | 0.96% |
598,320
-3,195
| -0.5% | -$293K |
|
|
32
Molina Healthcare
MOH
$12.7B
| $53.4M | 0.94% |
400,702
+275,139
| +219% | +$43.8M |
|
33
IQVIA
IQV
$34.6B
| $52.6M | 0.93% |
308,473
+104,977
| +52% | +$20.5M |
|
34
Viatris
VTRS
$19.1B
| $51.9M | 0.92% |
3,838,892
-1,722,475
| -31% | -$24.1M |
|
35
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $51.7M | 0.91% |
237,827
-2,020
| -0.8% | -$452K |
|
36
Tyson Foods
TSN
$20.4B
| $51.5M | 0.91% |
803,131
-7,136
| -0.9% | -$443K |
|
37
Halliburton
HAL
$29.4B
| $50.8M | 0.9% |
1,302,884
-490,284
| -27% | -$17M |
|
|
EXE
38
Expand Energy Corp
EXE
$20.8B
| $50.7M | 0.9% |
462,207
+89,315
| +24% | +$9.54M |
|
39
Centene
CNC
$33.7B
| $50.6M | 0.89% |
1,546,528
-71,889
| -4% | -$2.95M |
|
40
Baxter International
BAX
$11.7B
| $50.4M | 0.89% |
2,997,615
-330,587
| -10% | -$6.4M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.96B
| $49.2M | 0.87% |
176,465
-15,496
| -8% | -$4.46M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $48.6M | 0.86% |
973,264
+2,737
| +0.3% | +$138K |
|
43
Fidelity National Financial
FNF
$13.5B
| $46.7M | 0.83% |
1,007,649
+110,542
| +12% | +$5.74M |
|
44
News Corp Class A
NWSA
$15B
| $45.7M | 0.81% |
1,834,500
+111,718
| +6% | +$2.77M |
|
45
Biogen
BIIB
$30.9B
| $45.5M | 0.8% |
248,343
+19,536
| +9% | +$3.6M |
|
46
Lithia Motors
LAD
$7.25B
| $44.8M | 0.79% |
179,476
+63,751
| +55% | +$18.9M |
|
47
Omnicom Group
OMC
$23.5B
| $44.7M | 0.79% |
593,918
+256,238
| +76% | +$19.9M |
|
48
Jazz Pharmaceuticals
JAZZ
$14.9B
| $44.2M | 0.78% |
233,694
-56,506
| -19% | -$9.88M |
|
49
Constellation Brands
STZ
$23B
| $44M | 0.78% |
293,235
-69,573
| -19% | -$10.7M |
|
50
Campbell Soup
CPB
$6.61B
| $42.9M | 0.76% |
1,928,078
+600,540
| +45% | +$15.4M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM