TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $51.3M | 0.8% | 383,993 +40,528 | +12% | +$5.42M |
|
52
Molson Coors Class B
TAP
$9.98B
| $50.5M | 0.78% | 880,537 +42,530 | +5% | +$2.44M |
|
53
US Foods
USFD
$17.5B
| $49.5M | 0.77% | 733,062 -269,225 | -27% | -$18.2M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.2M | 0.73% | 238,249 +1,810 | +0.8% | +$359K |
|
55
Ally Financial
ALLY
$12.6B
| $46.9M | 0.73% | 1,301,824 -33,876 | -3% | -$1.22M |
|
56
Dollar Tree
DLTR
$22.8B
| $46.8M | 0.73% | 623,859 +198,676 | +47% | +$14.9M |
|
57
Apple
AAPL
$3.45T
| $45.9M | 0.71% | 183,120 -14,648 | -7% | -$3.67M |
|
58
Microsoft
MSFT
$3.77T
| $44.5M | 0.69% | 105,544 +3,554 | +3% | +$1.5M |
|
59
Ryanair
RYAAY
$33.7B
| $43.1M | 0.67% | 988,490 +678,535 | +219% | +$29.6M |
|
60
WESCO International
WCC
$10.7B
| $42M | 0.65% | 232,238 -26,248 | -10% | -$4.75M |
|
61
Willis Towers Watson
WTW
$31.9B
| $42M | 0.65% | 134,138 -63,001 | -32% | -$19.7M |
|
|
AMTM
62
Amentum Holdings, Inc.
AMTM
$6.07B
| $41M | 0.64% | 1,948,684 +1,606,442 | +469% | +$33.8M |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.4M | 0.58% | 288,905 +178,938 | +163% | +$23.1M |
|
64
Liberty Global Class A
LBTYA
$4B
| $37M | 0.58% | 2,902,635 -308,117 | -10% | -$3.93M |
|
65
Zimmer Biomet
ZBH
$21B
| $36.7M | 0.57% | 347,809 -37,447 | -10% | -$3.96M |
|
|
66
Labcorp
LH
$23.1B
| $36.6M | 0.57% | 159,385 -159,362 | -50% | -$36.5M |
|
|
JBGS
67
JBG SMITH
JBGS
$1.32B
| $35.3M | 0.55% | 2,299,260 +167,191 | +8% | +$2.57M |
|
68
NVIDIA
NVDA
$4.24T
| $34.8M | 0.54% | 259,141 +4,882 | +2% | +$656K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $34.8M | 0.54% | 2,645,777 -105,700 | -4% | -$1.39M |
|
70
Philips
PHG
$26.2B
| $33.5M | 0.52% | 1,323,362 -355,671 | -21% | -$9.01M |
|
71
Dollar General
DG
$23.9B
| $30.8M | 0.48% | 405,745 +89,702 | +28% | +$6.8M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.45% | 63,465 +24 | +0% | +$10.9K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 0.43% | 51,750 +421 | +0.8% | +$227K |
|
74
Middleby
MIDD
$6.94B
| $26.9M | 0.42% | +198,818 | New | +$26.9M |
|
75
SS&C Technologies
SSNC
$21.7B
| $26.9M | 0.42% | 355,286 +322,781 | +993% | +$24.5M |
|