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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
+3.6%
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
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$20.9B
| $46M | 0.75% |
686,405
+114,528
| +20% | +$8.28M |
|
52
Jacobs Solutions
J
$14.9B
| $45.5M | 0.74% |
303,603
-95,142
| -24% | -$13.7M |
|
|
CNH
53
CNH Industrial
CNH
$12.9B
| $44.1M | 0.72% |
4,067,400
-3,771,569
| -48% | -$46.1M |
|
|
54
Constellation Brands
STZ
$23B
| $43.6M | 0.71% |
+323,849
| New | +$51.5M |
|
55
Apple
AAPL
$4.66T
| $43.4M | 0.7% |
170,362
-1,072
| -0.6% | -$242K |
|
56
Biogen
BIIB
$30.9B
| $42.9M | 0.7% |
306,442
-16,576
| -5% | -$2.24M |
|
57
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $40.8M | 0.66% |
802,293
+244,827
| +44% | +$13M |
|
58
Clarivate
CLVT
$1.46B
| $39.4M | 0.64% |
10,295,262
+280,174
| +3% | +$1.18M |
|
59
NVIDIA
NVDA
$4.93T
| $38.2M | 0.62% |
204,998
-5,190
| -2% | -$905K |
|
60
Willis Towers Watson
WTW
$27.9B
| $37.7M | 0.61% |
109,003
-14,432
| -12% | -$4.67M |
|
61
SS&C Technologies
SSNC
$16.4B
| $34.4M | 0.56% |
387,645
+2,385
| +0.6% | +$206K |
|
|
62
Westlake Corp
WLK
$9.75B
| $34M | 0.55% |
+441,340
| New | +$36.8M |
|
63
Liberty Global Class A
LBTYA
$3.69B
| $33M | 0.54% |
2,878,359
-226,040
| -7% | -$2.49M |
|
64
Noble Corp
NE
$6.67B
| $30M | 0.49% |
1,062,067
-41,266
| -4% | -$1.17M |
|
65
Ally Financial
ALLY
$13.8B
| $29.7M | 0.48% |
757,252
-337,036
| -31% | -$13.5M |
|
66
JPMorgan Chase
JPM
$896B
| $28.7M | 0.47% |
91,107
-1,081
| -1% | -$322K |
|
67
Dollar Tree
DLTR
$24.3B
| $28.5M | 0.46% |
301,970
+5,751
| +2% | +$615K |
|
68
lululemon athletica
LULU
$13.7B
| $28.3M | 0.46% |
+159,076
| New | +$31.9M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.9M | 0.45% |
41,848
-380
| -0.9% | -$244K |
|
70
Vanguard S&P 500 ETF
VOO
$982B
| $27.7M | 0.45% |
45,186
-2,525
| -5% | -$1.49M |
|
71
Omnicom Group
OMC
$23.5B
| $27M | 0.44% |
+331,654
| New | +$25M |
|
|
EXE
72
Expand Energy Corp
EXE
$20.8B
| $27M | 0.44% |
254,350
+103,610
| +69% | +$10.4M |
|
73
Dollar General
DG
$27.2B
| $26.4M | 0.43% |
255,886
+35,454
| +16% | +$3.89M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 0.43% |
52,436
-482
| -0.9% | -$233K |
|
75
Merck
MRK
$306B
| $25.4M | 0.41% |
302,387
+17,077
| +6% | +$1.41M |
|
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