TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.3B
| $46M | 0.75% |
686,405
+114,528
|
|
||
52
Jacobs Solutions
J
$14.9B
| $45.5M | 0.74% |
303,603
-95,142
|
|
||
|
CNH
53
CNH Industrial
CNH
$14.4B
| $44.1M | 0.72% |
4,067,400
-3,771,569
|
|
||
54
Constellation Brands
STZ
$28.3B
| $43.6M | 0.71% |
+323,849
|
|
||
55
Apple
AAPL
$3.82T
| $43.4M | 0.7% |
170,362
-1,072
|
|
||
56
Biogen
BIIB
$26B
| $42.9M | 0.7% |
306,442
-16,576
|
|
||
57
U-Haul Holding Co Series N
UHAL.B
$8.81B
| $40.8M | 0.66% |
802,293
+244,827
|
|
||
58
Clarivate
CLVT
$1.4B
| $39.4M | 0.64% |
10,295,262
+280,174
|
|
||
59
NVIDIA
NVDA
$4.47T
| $38.2M | 0.62% |
204,998
-5,190
|
|
||
60
Willis Towers Watson
WTW
$27.1B
| $37.7M | 0.61% |
109,003
-14,432
|
|
||
61
SS&C Technologies
SSNC
$16.4B
| $34.4M | 0.56% |
387,645
+2,385
|
|
||
|
62
Westlake Corp
WLK
$15B
| $34M | 0.55% |
+441,340
|
|
||
63
Liberty Global Class A
LBTYA
$4.14B
| $33M | 0.54% |
2,878,359
-226,040
|
|
||
64
Noble Corp
NE
$7.91B
| $30M | 0.49% |
1,062,067
-41,266
|
|
||
65
Ally Financial
ALLY
$12.9B
| $29.7M | 0.48% |
757,252
-337,036
|
|
||
66
JPMorgan Chase
JPM
$832B
| $28.7M | 0.47% |
91,107
-1,081
|
|
||
67
Dollar Tree
DLTR
$20.2B
| $28.5M | 0.46% |
301,970
+5,751
|
|
||
68
lululemon athletica
LULU
$19.2B
| $28.3M | 0.46% |
+159,076
|
|
||
69
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $27.9M | 0.45% |
41,848
-380
|
|
||
70
Vanguard S&P 500 ETF
VOO
$854B
| $27.7M | 0.45% |
45,186
-2,525
|
|
||
71
Omnicom Group
OMC
$21.3B
| $27M | 0.44% |
+331,654
|
|
||
|
EXE
72
Expand Energy Corp
EXE
$23.9B
| $27M | 0.44% |
254,350
+103,610
|
|
||
73
Dollar General
DG
$26.4B
| $26.4M | 0.43% |
255,886
+35,454
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.4M | 0.43% |
52,436
-482
|
|
||
75
Merck
MRK
$303B
| $25.4M | 0.41% |
302,387
+17,077
|
|