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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 | |
|---|---|---|---|---|---|---|
|
AMTM
26
Amentum Holdings
AMTM
$4.99B
| $65.4M | 1.06% |
2,730,298
-56,615
| -2% | -$1.38M |
|
27
Global Payments
GPN
$21B
| $62.6M | 1.02% |
753,107
-14,243
| -2% | -$1.2M |
|
28
PPG Industries
PPG
$25.4B
| $61.7M | 1% |
586,608
+222,359
| +61% | +$24.7M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.96B
| $61M | 0.99% |
217,596
-88,536
| -29% | -$24.1M |
|
30
Centene
CNC
$33.7B
| $60.5M | 0.98% |
1,695,249
+613,829
| +57% | +$18.5M |
|
31
TD Synnex
SNX
$20.1B
| $60.1M | 0.98% |
366,897
-27,513
| -7% | -$4.06M |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $59M | 0.96% |
242,361
-3,553
| -1% | -$747K |
|
33
SiriusXM
SIRI
$10.3B
| $56.9M | 0.92% |
2,443,411
+10,152
| +0.4% | +$235K |
|
34
Henry Schein
HSIC
$9.77B
| $56.8M | 0.92% |
856,548
+243,499
| +40% | +$16.9M |
|
35
Halliburton
HAL
$29.4B
| $56.6M | 0.92% |
2,301,143
+152,054
| +7% | +$3.36M |
|
36
Match Group
MTCH
$8.99B
| $56.3M | 0.91% |
1,592,965
-756,923
| -32% | -$27M |
|
37
OGE Energy
OGE
$10.1B
| $56.1M | 0.91% |
1,211,723
-79,947
| -6% | -$3.58M |
|
38
Post Holdings
POST
$3.93B
| $55M | 0.89% |
512,190
-28,994
| -5% | -$3.11M |
|
39
News Corp Class A
NWSA
$15B
| $53.9M | 0.88% |
1,756,688
-62,648
| -3% | -$1.86M |
|
40
Corpay
CPAY
$23.7B
| $53.9M | 0.88% |
187,191
+34,649
| +23% | +$11M |
|
41
Kinder Morgan
KMI
$71.7B
| $53.5M | 0.87% |
1,889,319
+116,220
| +7% | +$3.18M |
|
42
IQVIA
IQV
$34.6B
| $53M | 0.86% |
278,994
+9,673
| +4% | +$1.76M |
|
43
Fidelity National Financial
FNF
$13.5B
| $51.4M | 0.83% |
850,228
-82,500
| -9% | -$4.79M |
|
44
Archer Daniels Midland
ADM
$39.5B
| $50.9M | 0.83% |
851,306
-492,817
| -37% | -$28.8M |
|
45
Tyson Foods
TSN
$20.4B
| $50.4M | 0.82% |
927,563
-15,128
| -2% | -$835K |
|
|
WCC
46
WESCO International
WCC
$16.1B
| $50.1M | 0.81% |
236,905
-21,035
| -8% | -$4.42M |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $49.9M | 0.81% |
239,216
+390
| +0.2% | +$79.7K |
|
48
Jazz Pharmaceuticals
JAZZ
$14.9B
| $49.3M | 0.8% |
373,919
-200,903
| -35% | -$24.1M |
|
49
Microsoft
MSFT
$2.9T
| $49.2M | 0.8% |
95,035
-35
| -0% | -$17.9K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $48.7M | 0.79% |
971,931
-44,177
| -4% | -$2.17M |
|
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