TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4K | ﹤0.01% |
106
-106
| -50% | -$4K |
|
652
Akamai
AKAM
$11.3B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
653
Devon Energy
DVN
$22.9B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
654
Eaton
ETN
$136B
| $3K | ﹤0.01% |
20
-86
| -81% | -$12.9K |
|
655
Fortinet
FTNT
$60.4B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
|
HES
656
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
657
Hewlett Packard
HPE
$29.6B
| $3K | ﹤0.01% |
189
| – | – |
|
658
Stryker
SYK
$150B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
659
TE Connectivity
TEL
$61B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+237
| New | +$3K |
|
661
Advanced Micro Devices
AMD
$264B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
662
Aptiv
APTV
$17.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
663
Antero Resources
AR
$9.86B
| $2K | ﹤0.01% |
210
-844
| -80% | -$8.04K |
|
664
Avanos Medical
AVNS
$554M
| $2K | ﹤0.01% |
55
| – | – |
|
665
Brighthouse Financial
BHF
$2.7B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
666
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
667
Estee Lauder
EL
$33B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
668
Fastenal
FAST
$57B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
669
First National Corp
FXNC
$210M
| $2K | ﹤0.01% |
100
| – | – |
|
670
Global Payments
GPN
$21.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
671
ServiceNow
NOW
$190B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
672
Prologis
PLD
$106B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
673
Radian Group
RDN
$4.72B
| $2K | ﹤0.01% |
82
-180,443
| -100% | -$4.4M |
|
674
Saic
SAIC
$5.52B
| $2K | ﹤0.01% |
17
-110,934
| -100% | -$13.1M |
|
675
Sherwin-Williams
SHW
$91.2B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|