TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.2M | 0.77% | 961,235 +45,599 | +5% | +$2.28M |
|
52
HF Sinclair
DINO
$9.52B
| $47.3M | 0.76% | 886,164 +41,456 | +5% | +$2.21M |
|
|
53
Henry Schein
HSIC
$8.44B
| $46.7M | 0.75% | +728,285 | New | +$46.7M |
|
54
Dollar Tree
DLTR
$22.8B
| $46.2M | 0.74% | 432,456 +49,206 | +13% | +$5.25M |
|
55
Apple
AAPL
$3.45T
| $44.3M | 0.71% | 210,391 -2,140 | -1% | -$451K |
|
56
Organon & Co
OGN
$2.45B
| $44M | 0.7% | 2,125,922 +69,843 | +3% | +$1.45M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.5M | 0.68% | 232,988 +2,005 | +0.9% | +$366K |
|
58
Microsoft
MSFT
$3.77T
| $41.7M | 0.67% | 93,298 -406 | -0.4% | -$181K |
|
59
Match Group
MTCH
$8.98B
| $41M | 0.66% | 1,348,529 +513,342 | +61% | +$15.6M |
|
60
Jacobs Solutions
J
$17.5B
| $38.7M | 0.62% | 277,202 +49,701 | +22% | +$6.94M |
|
61
Arch Capital
ACGL
$34.2B
| $37.4M | 0.6% | 371,119 -264,926 | -42% | -$26.7M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $37.4M | 0.6% | 496,798 -98,816 | -17% | -$7.45M |
|
63
Old Republic International
ORI
$9.93B
| $37.2M | 0.6% | 1,203,199 -210,916 | -15% | -$6.52M |
|
|
JBGS
64
JBG SMITH
JBGS
$1.32B
| $35.9M | 0.58% | 2,359,905 +141,802 | +6% | +$2.16M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $34.5M | 0.55% | 1,777,278 -96,070 | -5% | -$1.86M |
|
66
Merck
MRK
$210B
| $30.8M | 0.49% | 249,170 -1,395 | -0.6% | -$173K |
|
67
Crown Castle
CCI
$43.2B
| $29.4M | 0.47% | 301,359 +230,039 | +323% | +$22.5M |
|
68
Noble Corp
NE
$4.58B
| $27.8M | 0.45% | 622,139 +214,407 | +53% | +$9.57M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.44% | 67,353 -686 | -1% | -$279K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 0.43% | 54,218 +1,807 | +3% | +$904K |
|
71
Louisiana-Pacific
LPX
$6.62B
| $26.3M | 0.42% | 319,425 -221,193 | -41% | -$18.2M |
|
72
NVIDIA
NVDA
$4.24T
| $25.8M | 0.41% | 208,690 +189,228 | +972% | +$23.4M |
|
73
Allison Transmission
ALSN
$7.3B
| $24.2M | 0.39% | 319,428 +230,152 | +258% | +$17.5M |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.6M | 0.38% | 43,406 -257 | -0.6% | -$140K |
|
75
McKesson
MCK
$85.4B
| $22.6M | 0.36% | 38,672 -838 | -2% | -$489K |
|