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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
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.66T
| $42.5M | 0.75% |
167,389
-3,159
| -2% | -$822K |
|
52
Crown Holdings
CCK
$12.3B
| $42.4M | 0.75% |
423,234
-239,559
| -36% | -$25.6M |
|
53
OGE Energy
OGE
$10.1B
| $42M | 0.74% |
875,443
-403,551
| -32% | -$18.5M |
|
54
Perrigo
PRGO
$1.41B
| $40.3M | 0.71% |
3,753,900
-904,701
| -19% | -$11.7M |
|
|
AMTM
55
Amentum Holdings
AMTM
$4.99B
| $39.8M | 0.7% |
1,525,884
-395,925
| -21% | -$12.4M |
|
56
Clarivate
CLVT
$1.46B
| $36.4M | 0.64% |
14,387,125
+4,571,450
| +47% | +$11.7M |
|
|
57
Aptiv
APTV
$12.5B
| $35.6M | 0.63% |
+512,195
| New | +$39.5M |
|
58
Corpay
CPAY
$23.7B
| $35.5M | 0.63% |
121,896
-78,013
| -39% | -$25M |
|
59
Fluor
FLR
$6.93B
| $34.5M | 0.61% |
739,681
-258,195
| -26% | -$12M |
|
60
NVIDIA
NVDA
$4.93T
| $34.5M | 0.61% |
197,735
-4,860
| -2% | -$892K |
|
61
Merck
MRK
$306B
| $33M | 0.58% |
274,701
-27,181
| -9% | -$3.14M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.8M | 0.58% |
656,298
+222,344
| +51% | +$11.1M |
|
63
HP
HPQ
$22.7B
| $32.4M | 0.57% |
+1,685,478
| New | +$32.8M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $32.3M | 0.57% |
221,510
-15,427
| -7% | -$2.29M |
|
65
PPG Industries
PPG
$25.4B
| $32.1M | 0.57% |
300,581
-306,357
| -50% | -$34.7M |
|
66
CDW
CDW
$18.4B
| $30.5M | 0.54% |
+252,038
| New | +$31.8M |
|
67
Microsoft
MSFT
$2.9T
| $30.2M | 0.53% |
81,668
-13,478
| -14% | -$5.64M |
|
68
Dollar Tree
DLTR
$24.3B
| $30.1M | 0.53% |
275,216
-44,846
| -14% | -$5.48M |
|
69
Brown-Forman Class B
BF.B
$12B
| $28M | 0.5% |
1,059,645
-108,410
| -9% | -$2.91M |
|
70
Liberty Global Class A
LBTYA
$3.69B
| $27.8M | 0.49% |
2,298,767
-531,467
| -19% | -$6.19M |
|
71
Chevron
CVX
$363B
| $26.7M | 0.47% |
129,178
-1,578
| -1% | -$288K |
|
72
Occidental Petroleum
OXY
$54.5B
| $26.7M | 0.47% |
+410,232
| New | +$20.6M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.6M | 0.47% |
40,897
-837
| -2% | -$569K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.8M | 0.46% |
53,883
+1,451
| +3% | +$712K |
|
75
CoStar Group
CSGP
$11.7B
| $24.8M | 0.44% |
+615,251
| New | +$32M |
|
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