TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.77% | 310,957 -31,102 | -9% | -$5.2M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.1M | 0.76% | 999,371 +38,136 | +4% | +$1.95M |
|
53
Kraft Heinz
KHC
$33.1B
| $51.1M | 0.76% | 1,455,033 +1,156,712 | +388% | +$40.6M |
|
|
54
Molson Coors Class B
TAP
$9.98B
| $48.2M | 0.72% | +838,007 | New | +$48.2M |
|
55
Ally Financial
ALLY
$12.6B
| $47.5M | 0.71% | 1,335,700 +36,556 | +3% | +$1.3M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.5M | 0.71% | 236,439 +3,451 | +1% | +$693K |
|
57
Apple
AAPL
$3.45T
| $46.1M | 0.69% | 197,768 -12,623 | -6% | -$2.94M |
|
58
Jacobs Solutions
J
$17.5B
| $45M | 0.67% | 343,465 +66,263 | +24% | +$8.67M |
|
59
HF Sinclair
DINO
$9.52B
| $44M | 0.66% | 987,750 +101,586 | +11% | +$4.53M |
|
60
Microsoft
MSFT
$3.77T
| $43.9M | 0.65% | 101,990 +8,692 | +9% | +$3.74M |
|
61
WESCO International
WCC
$10.7B
| $43.4M | 0.65% | 258,486 +199,975 | +342% | +$33.6M |
|
62
Organon & Co
OGN
$2.45B
| $43.3M | 0.64% | 2,262,379 +136,457 | +6% | +$2.61M |
|
|
63
Zimmer Biomet
ZBH
$21B
| $41.6M | 0.62% | +385,256 | New | +$41.6M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $38.8M | 0.58% | 463,799 -32,999 | -7% | -$2.76M |
|
65
Lamb Weston
LW
$8.02B
| $38.4M | 0.57% | +592,857 | New | +$38.4M |
|
|
JBGS
66
JBG SMITH
JBGS
$1.32B
| $37.3M | 0.56% | 2,132,069 -227,836 | -10% | -$3.98M |
|
67
Entergy
ETR
$39.3B
| $32.5M | 0.48% | +247,250 | New | +$32.5M |
|
68
NVIDIA
NVDA
$4.24T
| $30.9M | 0.46% | 254,259 +45,569 | +22% | +$5.53M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $30M | 0.45% | 1,508,786 -268,492 | -15% | -$5.34M |
|
70
Dollar Tree
DLTR
$22.8B
| $29.9M | 0.45% | 425,183 -7,273 | -2% | -$511K |
|
71
Conagra Brands
CAG
$9.16B
| $29.2M | 0.44% | +898,510 | New | +$29.2M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.44% | 63,441 -3,912 | -6% | -$1.8M |
|
73
Noble Corp
NE
$4.58B
| $28.9M | 0.43% | 799,000 +176,861 | +28% | +$6.39M |
|
74
Merck
MRK
$210B
| $28.2M | 0.42% | 248,087 -1,083 | -0.4% | -$123K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 0.4% | 51,329 -2,889 | -5% | -$1.52M |
|