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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$20.9B
| $44.6M | 0.75% |
571,877
+247,142
| +76% | +$18.9M |
|
52
Halliburton
HAL
$29.4B
| $43.8M | 0.74% |
2,149,089
+140,026
| +7% | +$2.94M |
|
53
Alphabet (Google) Class C
GOOG
$4.28T
| $43.6M | 0.74% |
245,914
-12,033
| -5% | -$1.99M |
|
54
Clarivate
CLVT
$1.46B
| $43.1M | 0.73% |
10,015,088
-219,178
| -2% | -$883K |
|
55
Ally Financial
ALLY
$13.8B
| $42.6M | 0.72% |
1,094,288
-215,337
| -16% | -$7.46M |
|
56
IQVIA
IQV
$34.6B
| $42.4M | 0.72% |
269,321
+76,426
| +40% | +$11.5M |
|
57
US Foods
USFD
$22.3B
| $42.1M | 0.71% |
547,257
-47,042
| -8% | -$3.36M |
|
|
58
PPG Industries
PPG
$25.4B
| $41.4M | 0.7% |
+364,249
| New | +$39.4M |
|
59
Biogen
BIIB
$30.9B
| $40.6M | 0.68% |
323,018
+65,562
| +25% | +$8.17M |
|
60
Willis Towers Watson
WTW
$27.9B
| $37.8M | 0.64% |
123,435
-2,896
| -2% | -$898K |
|
61
Apple
AAPL
$4.66T
| $35.2M | 0.59% |
171,434
-1,276
| -0.7% | -$258K |
|
62
NVIDIA
NVDA
$4.93T
| $33.2M | 0.56% |
210,188
+5,467
| +3% | +$688K |
|
63
SS&C Technologies
SSNC
$16.4B
| $31.9M | 0.54% |
385,260
+19,509
| +5% | +$1.53M |
|
64
Lamb Weston
LW
$6.49B
| $31.4M | 0.53% |
605,567
+182,913
| +43% | +$9.8M |
|
65
Liberty Global Class A
LBTYA
$3.69B
| $31.1M | 0.52% |
3,104,399
+234,792
| +8% | +$2.36M |
|
66
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $30.3M | 0.51% |
557,466
+120,306
| +28% | +$6.72M |
|
|
67
Dollar Tree
DLTR
$24.3B
| $29.3M | 0.49% |
296,219
-317,610
| -52% | -$27.4M |
|
68
Noble Corp
NE
$6.67B
| $29.3M | 0.49% |
1,103,333
+94,541
| +9% | +$2.27M |
|
69
Vanguard S&P 500 ETF
VOO
$982B
| $27.1M | 0.46% |
47,711
-961
| -2% | -$505K |
|
70
JPMorgan Chase
JPM
$896B
| $26.7M | 0.45% |
92,188
-902
| -1% | -$230K |
|
71
Philips
PHG
$26.6B
| $26.2M | 0.44% |
1,132,257
-19,260
| -2% | -$432K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.1M | 0.44% |
42,228
-44
| -0.1% | -$25.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.7M | 0.43% |
52,918
-637
| -1% | -$324K |
|
74
Dollar General
DG
$27.2B
| $25.2M | 0.43% |
220,432
-269,242
| -55% | -$26.7M |
|
|
ECHO
75
EchoStar
ECHO
$26.9B
| $23M | 0.39% |
832,057
+30,225
| +4% | +$664K |
|
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