TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.7%
This Fund
S&P 500
1 Year Est. Return
+6.7%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Holding
441
Top Buys
| 1 | +$72.5M | |
| 2 | +$43.8M | |
| 3 | +$41.3M | |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$51.7M | |
| 3 | +$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 | 10.54% |
| 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
$4.58T
| $42.5M | 0.75% |
167,389
-3,159
|
|
||
52
Crown Holdings
CCK
$10.6B
| $42.4M | 0.75% |
423,234
-239,559
|
|
||
53
OGE Energy
OGE
$9.75B
| $42M | 0.74% |
875,443
-403,551
|
|
||
54
Perrigo
PRGO
$1.53B
| $40.3M | 0.71% |
3,753,900
-904,701
|
|
||
|
AMTM
55
Amentum Holdings
AMTM
$5.68B
| $39.8M | 0.7% |
1,525,884
-395,925
|
|
||
56
Clarivate
CLVT
$1.62B
| $36.4M | 0.64% |
14,387,125
+4,571,450
|
|
||
|
57
Aptiv
APTV
$14.4B
| $35.6M | 0.63% |
+512,195
|
|
||
58
Corpay
CPAY
$23.6B
| $35.5M | 0.63% |
121,896
-78,013
|
|
||
59
Fluor
FLR
$6.39B
| $34.5M | 0.61% |
739,681
-258,195
|
|
||
60
NVIDIA
NVDA
$5.11T
| $34.5M | 0.61% |
197,735
-4,860
|
|
||
61
Merck
MRK
$293B
| $33M | 0.58% |
274,701
-27,181
|
|
||
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $32.8M | 0.58% |
656,298
+222,344
|
|
||
63
HP
HPQ
$24.7B
| $32.4M | 0.57% |
+1,685,478
|
|
||
64
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $32.3M | 0.57% |
221,510
-15,427
|
|
||
65
PPG Industries
PPG
$25.2B
| $32.1M | 0.57% |
300,581
-306,357
|
|
||
66
CDW
CDW
$16B
| $30.5M | 0.54% |
+252,038
|
|
||
67
Microsoft
MSFT
$3.34T
| $30.2M | 0.53% |
81,668
-13,478
|
|
||
68
Dollar Tree
DLTR
$22.7B
| $30.1M | 0.53% |
275,216
-44,846
|
|
||
69
Brown-Forman Class B
BF.B
$11.8B
| $28M | 0.5% |
1,059,645
-108,410
|
|
||
70
Liberty Global Class A
LBTYA
$4.23B
| $27.8M | 0.49% |
2,298,767
-531,467
|
|
||
71
Chevron
CVX
$363B
| $26.7M | 0.47% |
129,178
-1,578
|
|
||
72
Occidental Petroleum
OXY
$56.3B
| $26.7M | 0.47% |
+410,232
|
|
||
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.6M | 0.47% |
40,897
-837
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.02T
| $25.8M | 0.46% |
53,883
+1,451
|
|
||
75
CoStar Group
CSGP
$13.1B
| $24.8M | 0.44% |
+615,251
|
|