TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NCR Atleos
NATL
$2.92B
| $0 | ﹤0.01% | +5 | New | – |
|
|
NLOP
552
Net Lease Office Properties
NLOP
$439M
| $0 | ﹤0.01% | +13 | New | – |
|
553
Annaly Capital Management
NLY
$13.6B
| – | – | -74 | Closed | -$1K |
|
554
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 80 | – | – |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – | -37 | Closed | – |
|
556
Pinterest
PINS
$24.9B
| – | – | -13,000 | Closed | -$351K |
|
557
Schwab US TIPS ETF
SCHP
$13.8B
| – | – | -7,000 | Closed | -$353K |
|
558
Shake Shack
SHAK
$4.27B
| – | – | -11,000 | Closed | -$639K |
|
559
Simon Property Group
SPG
$59B
| – | – | -300 | Closed | -$32K |
|
560
Trade Desk
TTD
$26.7B
| – | – | -2,000 | Closed | -$156K |
|
561
US Bancorp
USB
$76B
| – | – | -325 | Closed | -$11K |
|
562
Vimeo
VMEO
$696M
| – | – | -16 | Closed | – |
|
563
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 11 | – | – |
|
564
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -106 | Closed | -$4K |
|
565
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 5 | – | – |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| – | – | -125,278 | Closed | -$4.52M |
|