TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35B
| $44.6M | 0.74% | 571,877 +247,142 | +76% | +$19.3M |
|
52
Halliburton
HAL
$19.3B
| $43.8M | 0.73% | 2,149,089 +140,026 | +7% | +$2.85M |
|
53
Alphabet (Google) Class C
GOOG
$2.57T
| $43.6M | 0.73% | 245,914 -12,033 | -5% | -$2.13M |
|
54
Clarivate
CLVT
$2.9B
| $43.1M | 0.72% | 10,015,088 -219,178 | -2% | -$942K |
|
55
Ally Financial
ALLY
$12.6B
| $42.6M | 0.71% | 1,094,288 -215,337 | -16% | -$8.39M |
|
56
IQVIA
IQV
$32.1B
| $42.4M | 0.71% | 269,321 +76,426 | +40% | +$12M |
|
57
US Foods
USFD
$17.4B
| $42.1M | 0.7% | 547,257 -47,042 | -8% | -$3.62M |
|
|
58
PPG Industries
PPG
$25.1B
| $41.4M | 0.69% | +364,249 | New | +$41.4M |
|
59
Biogen
BIIB
$19.4B
| $40.6M | 0.67% | 323,018 +65,562 | +25% | +$8.23M |
|
60
Willis Towers Watson
WTW
$31.9B
| $37.8M | 0.63% | 123,435 -2,896 | -2% | -$888K |
|
61
Apple
AAPL
$3.45T
| $35.2M | 0.58% | 171,434 -1,276 | -0.7% | -$262K |
|
62
NVIDIA
NVDA
$4.39T
| $33.2M | 0.55% | 210,188 +5,467 | +3% | +$864K |
|
63
SS&C Technologies
SSNC
$21.6B
| $31.9M | 0.53% | 385,260 +19,509 | +5% | +$1.62M |
|
64
Lamb Weston
LW
$7.84B
| $31.4M | 0.52% | 605,567 +182,913 | +43% | +$9.48M |
|
65
Liberty Global Class A
LBTYA
$4B
| $31.1M | 0.52% | 3,104,399 +234,792 | +8% | +$2.35M |
|
66
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $30.3M | 0.5% | 557,466 +120,306 | +28% | +$6.54M |
|
|
67
Dollar Tree
DLTR
$23.5B
| $29.3M | 0.49% | 296,219 -317,610 | -52% | -$31.5M |
|
68
Noble Corp
NE
$4.54B
| $29.3M | 0.49% | 1,103,333 +94,541 | +9% | +$2.51M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 0.45% | 47,711 -961 | -2% | -$546K |
|
70
JPMorgan Chase
JPM
$828B
| $26.7M | 0.44% | 92,188 -902 | -1% | -$261K |
|
71
Philips
PHG
$26.2B
| $26.2M | 0.44% | 1,091,724 +26,499 | +2% | +$635K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.1M | 0.43% | 42,228 -44 | -0.1% | -$27.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 0.43% | 52,918 -637 | -1% | -$309K |
|
74
Dollar General
DG
$24.6B
| $25.2M | 0.42% | 220,432 -269,242 | -55% | -$30.8M |
|
75
EchoStar
SATS
$16.4B
| $23M | 0.38% | 832,057 +30,225 | +4% | +$837K |
|