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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
+20.43%
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
$4.96B
AUM Growth
+$755M
(+18%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
+$99M |
| 2 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 3 |
Vistra
VST
|
+$51.1M |
| 4 |
Alcon
ALC
|
+$36.7M |
| 5 |
Molson Coors Class B
TAP
|
+$36.3M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$42.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$39.7M |
| 4 |
Labcorp
LH
|
+$35.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$30.6M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.62T
| $36.9M | 0.74% |
404,724
-65,028
| -14% | -$5.04M |
|
52
Jazz Pharmaceuticals
JAZZ
$15B
| $36.3M | 0.73% |
+328,525
| New | +$36.3M |
|
53
Aramark
ARMK
$15.3B
| $35.3M | 0.71% |
2,166,760
-718,620
| -25% | -$12.6M |
|
54
EQT Corp
EQT
$31.2B
| $33.7M | 0.68% |
2,829,152
-733,862
| -21% | -$9.62M |
|
55
Baker Hughes
BKR
$57.3B
| $33.1M | 0.67% |
2,150,473
-1,437,987
| -40% | -$21M |
|
56
Baidu
BIDU
$37.3B
| $32.4M | 0.65% |
269,833
-12,400
| -4% | -$1.33M |
|
57
Qorvo
QRVO
$7.28B
| $32M | 0.65% |
289,564
-47,349
| -14% | -$4.69M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.64% |
1,646,576
-77,614
| -5% | -$1.52M |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.2M | 0.61% |
732,715
+2,600
| +0.4% | +$94.6K |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $29.9M | 0.6% |
423,720
-16,480
| -4% | -$1.11M |
|
61
Dell
DELL
$296B
| $29.8M | 0.6% |
1,070,986
+155,686
| +17% | +$3.5M |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.56% |
862,673
+21,290
| +3% | +$703K |
|
63
Expedia Group
EXPE
$32B
| $24.6M | 0.5% |
299,692
-133,845
| -31% | -$9.73M |
|
64
Ryanair
RYAAY
$33.4B
| $23.9M | 0.48% |
899,858
-63,250
| -7% | -$1.6M |
|
65
Arista Networks
ANET
$230B
| $23.8M | 0.48% |
1,812,736
+105,936
| +6% | +$1.43M |
|
66
DigitalBridge
DBRG
$2.91B
| $22.7M | 0.46% |
2,366,924
+92,610
| +4% | +$804K |
|
67
Corpay
CPAY
$23.3B
| $22.7M | 0.46% |
+90,069
| New | +$21.4M |
|
68
HF Sinclair
DINO
$15B
| $22.2M | 0.45% |
760,795
-95,926
| -11% | -$2.85M |
|
69
Bread Financial
BFH
$3.98B
| $21.8M | 0.44% |
605,125
-232,493
| -28% | -$8.27M |
|
70
Ross Stores
ROST
$70.9B
| $21.7M | 0.44% |
255,009
-1,267
| -0.5% | -$115K |
|
71
Cisco
CSCO
$462B
| $21.5M | 0.43% |
461,170
-34,538
| -7% | -$1.51M |
|
72
Dominion Energy
D
$62.7B
| $21.2M | 0.43% |
261,006
-19,894
| -7% | -$1.6M |
|
73
Euronet Worldwide
EEFT
$2.94B
| $21.1M | 0.42% |
+219,923
| New | +$20.3M |
|
74
White Mountains Insurance
WTM
$5.37B
| $20.1M | 0.4% |
22,580
+283
| +1% | +$255K |
|
75
AGNC Investment
AGNC
$12.8B
| $20M | 0.4% |
1,549,733
+233,988
| +18% | +$2.94M |
|
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