TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $42.7M | 0.74% | 1,535,818 +223,075 | +17% | +$6.21M |
|
52
Liberty Global Class A
LBTYA
$4B
| $42.5M | 0.74% | 2,726,634 -366,869 | -12% | -$5.72M |
|
|
53
Annaly Capital Management
NLY
$13.6B
| $41.2M | 0.71% | 2,401,755 -8,072,432 | -77% | -$139M |
|
54
Apple
AAPL
$3.45T
| $39.8M | 0.69% | 287,802 -16,395 | -5% | -$2.27M |
|
55
Devon Energy
DVN
$22.9B
| $38M | 0.66% | 632,128 -46,292 | -7% | -$2.78M |
|
56
Philips
PHG
$26.2B
| $37.8M | 0.65% | 2,456,391 +24,599 | +1% | +$379K |
|
57
Kraft Heinz
KHC
$33.1B
| $37.7M | 0.65% | 1,130,864 +131,085 | +13% | +$4.37M |
|
58
Builders FirstSource
BLDR
$15.3B
| $37.6M | 0.65% | 637,470 -58,715 | -8% | -$3.46M |
|
59
News Corp Class A
NWSA
$16.6B
| $37.5M | 0.65% | 2,481,430 +981,339 | +65% | +$14.8M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $36.4M | 0.63% | +278,787 | New | +$36.4M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 0.63% | 377,475 +358,546 | +1,894% | +$34.5M |
|
62
Flex
FLEX
$20.1B
| $34.5M | 0.6% | 2,069,280 -149,336 | -7% | -$2.49M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $33.6M | 0.58% | 1,380,245 -1,251 | -0.1% | -$30.5K |
|
64
Organon & Co
OGN
$2.45B
| $33.1M | 0.57% | 1,414,985 -76,306 | -5% | -$1.79M |
|
65
Warner Bros
WBD
$28.8B
| $32.8M | 0.57% | 2,855,496 -46,595 | -2% | -$536K |
|
66
The Mosaic Company
MOS
$10.6B
| $32.8M | 0.57% | 678,536 +49,871 | +8% | +$2.41M |
|
|
67
FedEx
FDX
$54.5B
| $32.6M | 0.56% | 219,652 +219,302 | +62,658% | +$32.6M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.5M | 0.53% | 212,528 +4,990 | +2% | +$716K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.4M | 0.53% | 632,365 -109,739 | -15% | -$5.28M |
|
70
Altice USA
ATUS
$1.1B
| $28.7M | 0.5% | 4,931,046 -1,988,546 | -29% | -$11.6M |
|
71
Diamondback Energy
FANG
$43.1B
| $28.7M | 0.5% | 238,307 -14,543 | -6% | -$1.75M |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $27.8M | 0.48% | 2,064,978 +146,435 | +8% | +$1.97M |
|
73
Loews
L
$20.1B
| $26.2M | 0.45% | 525,130 +55,504 | +12% | +$2.77M |
|
74
Merck
MRK
$210B
| $25.7M | 0.44% | 298,461 -1,867 | -0.6% | -$161K |
|
|
CNH
75
CNH Industrial
CNH
$14.3B
| $25.7M | 0.44% | 2,297,566 +33,488 | +1% | +$374K |
|