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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
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.7B
| $60.2M | 1.01% |
199,909
+12,718
| +7% | +$3.69M |
|
27
HF Sinclair
DINO
$14.7B
| $59.4M | 1% |
1,288,866
-373,237
| -22% | -$19.2M |
|
28
Global Payments
GPN
$21B
| $58.8M | 0.99% |
759,191
+6,084
| +0.8% | +$490K |
|
29
Bio-Rad Laboratories Class A
BIO
$7.96B
| $58.2M | 0.98% |
191,961
-25,635
| -12% | -$8M |
|
30
Linde
LIN
$242B
| $55.9M | 0.94% |
131,108
-32,495
| -20% | -$13.9M |
|
|
AMTM
31
Amentum Holdings
AMTM
$4.99B
| $55.7M | 0.94% |
1,921,809
-808,489
| -30% | -$20.7M |
|
32
Match Group
MTCH
$8.99B
| $54.9M | 0.92% |
1,699,960
+106,995
| +7% | +$3.52M |
|
33
OGE Energy
OGE
$10.1B
| $54.6M | 0.92% |
1,278,994
+67,271
| +6% | +$3M |
|
34
Zimmer Biomet
ZBH
$18.2B
| $54.1M | 0.91% |
601,515
-76,365
| -11% | -$7.24M |
|
35
TD Synnex
SNX
$20.1B
| $52.8M | 0.89% |
351,233
-15,664
| -4% | -$2.4M |
|
|
36
Commercial Metals
CMC
$7.04B
| $52.5M | 0.88% |
758,872
-565,153
| -43% | -$35.4M |
|
37
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $50.8M | 0.86% |
239,847
+631
| +0.3% | +$132K |
|
38
Halliburton
HAL
$29.4B
| $50.7M | 0.85% |
1,793,168
-507,975
| -22% | -$13.4M |
|
39
Constellation Brands
STZ
$23B
| $50.1M | 0.84% |
362,808
+38,959
| +12% | +$5.35M |
|
40
Jazz Pharmaceuticals
JAZZ
$14.9B
| $49.3M | 0.83% |
290,200
-83,719
| -22% | -$12.8M |
|
41
Fidelity National Financial
FNF
$13.5B
| $49M | 0.82% |
897,107
+46,879
| +6% | +$2.67M |
|
42
Kinder Morgan
KMI
$71.7B
| $48.9M | 0.82% |
1,779,815
-109,504
| -6% | -$2.96M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $48.8M | 0.82% |
970,527
-1,404
| -0.1% | -$70.6K |
|
44
Tyson Foods
TSN
$20.4B
| $47.5M | 0.8% |
810,267
-117,296
| -13% | -$6.44M |
|
45
Cognizant
CTSH
$20.9B
| $46.7M | 0.79% |
562,803
-123,602
| -18% | -$9.25M |
|
46
Apple
AAPL
$4.66T
| $46.4M | 0.78% |
170,548
+186
| +0.1% | +$49.9K |
|
47
SiriusXM
SIRI
$10.3B
| $46.3M | 0.78% |
2,313,347
-130,064
| -5% | -$2.8M |
|
48
Microsoft
MSFT
$2.9T
| $46M | 0.78% |
95,146
+111
| +0.1% | +$55.6K |
|
49
IQVIA
IQV
$34.6B
| $45.9M | 0.77% |
203,496
-75,498
| -27% | -$16.4M |
|
50
Archer Daniels Midland
ADM
$39.5B
| $45.7M | 0.77% |
794,441
-56,865
| -7% | -$3.4M |
|
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