TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $46.1M | 0.77% | 613,829 -10,030 | -2% | -$753K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.4M | 0.75% | 238,493 +244 | +0.1% | +$45.5K |
|
53
Dollar General
DG
$23.9B
| $43.1M | 0.72% | 489,674 +83,929 | +21% | +$7.38M |
|
54
Willis Towers Watson
WTW
$31.9B
| $42.7M | 0.72% | 126,331 -7,807 | -6% | -$2.64M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 0.68% | 257,947 -30,536 | -11% | -$4.77M |
|
56
Clarivate
CLVT
$2.92B
| $40.2M | 0.68% | 10,234,266 -264,322 | -3% | -$1.04M |
|
57
US Foods
USFD
$17.5B
| $38.9M | 0.65% | 594,299 -138,763 | -19% | -$9.08M |
|
58
TD Synnex
SNX
$12.2B
| $38.4M | 0.65% | 369,522 -186,366 | -34% | -$19.4M |
|
59
Apple
AAPL
$3.45T
| $38.4M | 0.64% | 172,710 -10,410 | -6% | -$2.31M |
|
60
Microsoft
MSFT
$3.77T
| $36.5M | 0.61% | 97,358 -8,186 | -8% | -$3.07M |
|
|
JBGS
61
JBG SMITH
JBGS
$1.32B
| $36.3M | 0.61% | 2,254,875 -44,385 | -2% | -$715K |
|
|
62
Biogen
BIIB
$19.4B
| $35.2M | 0.59% | +257,456 | New | +$35.2M |
|
63
Henry Schein
HSIC
$8.44B
| $35.2M | 0.59% | 513,595 -338,824 | -40% | -$23.2M |
|
64
IQVIA
IQV
$32.4B
| $34M | 0.57% | 192,895 +66,050 | +52% | +$11.6M |
|
65
Liberty Global Class A
LBTYA
$4B
| $33M | 0.55% | 2,869,607 -33,028 | -1% | -$380K |
|
66
SS&C Technologies
SSNC
$21.7B
| $30.6M | 0.51% | 365,751 +10,465 | +3% | +$874K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.48% | 53,555 -9,910 | -16% | -$5.28M |
|
68
Philips
PHG
$26.2B
| $27.1M | 0.45% | 1,065,225 -258,137 | -20% | -$6.56M |
|
|
69
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $25.9M | 0.43% | +437,160 | New | +$25.9M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 0.42% | 48,672 -3,078 | -6% | -$1.58M |
|
71
Cognizant
CTSH
$35.3B
| $24.8M | 0.42% | 324,735 +634 | +0.2% | +$48.5K |
|
72
Merck
MRK
$210B
| $24.5M | 0.41% | 272,422 +25,997 | +11% | +$2.33M |
|
73
Noble Corp
NE
$4.58B
| $23.9M | 0.4% | 1,008,792 +206,379 | +26% | +$4.89M |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.6M | 0.4% | 42,272 -721 | -2% | -$403K |
|
|
75
National Fuel Gas
NFG
$7.84B
| $23.6M | 0.4% | 298,180 -720,855 | -71% | -$57.1M |
|