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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$15B
| $1K | ﹤0.01% |
+5
| New | +$680 |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $1K | ﹤0.01% |
+5
| New | +$786 |
|
753
Kirby Corp
KEX
$7.76B
| $1K | ﹤0.01% |
+10
| New | +$829 |
|
754
Kennametal
KMT
$2.62B
| $1K | ﹤0.01% |
+20
| New | +$669 |
|
755
Lear
LEA
$6.81B
| $1K | ﹤0.01% |
+5
| New | +$620 |
|
756
Lincoln Electric
LECO
$13.8B
| $1K | ﹤0.01% |
+10
| New | +$910 |
|
757
Landstar System
LSTR
$7.17B
| $1K | ﹤0.01% |
+5
| New | +$564 |
|
758
Mercury Insurance
MCY
$5.97B
| $1K | ﹤0.01% |
+20
| New | +$1.01K |
|
759
Nutanix
NTNX
$15B
| $1K | ﹤0.01% |
+20
| New | +$591 |
|
760
O-I Glass
OI
$1.3B
| $1K | ﹤0.01% |
+55
| New | +$549 |
|
761
Okta
OKTA
$26.9B
| $1K | ﹤0.01% |
+13
| New | +$1.5K |
|
762
Oshkosh
OSK
$9.09B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
763
Penske Automotive Group
PAG
$12.7B
| $1K | ﹤0.01% |
+20
| New | +$989 |
|
764
Precigen
PGEN
$1.83B
| $1K | ﹤0.01% |
150
| – | – |
|
|
PR
765
Permian Resources
PR
$16.4B
| $1K | ﹤0.01% |
+140
| New | +$512 |
|
766
Royal Gold
RGLD
$16.4B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
767
Regal Rexnord
RRX
$14.1B
| $1K | ﹤0.01% |
+10
| New | +$793 |
|
768
Southern Copper
SCCO
$152B
| $1K | ﹤0.01% |
+22
| New | +$766 |
|
|
SCHW
769
Charles Schwab
SCHW
$176B
| $1K | ﹤0.01% |
+25
| New | +$1.1K |
|
|
SKX
770
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+25
| New | +$986 |
|
771
Teradata
TDC
$2.96B
| $1K | ﹤0.01% |
50
| – | – |
|
772
Terex
TEX
$7.45B
| $1K | ﹤0.01% |
+20
| New | +$562 |
|
773
Targa Resources
TRGP
$60.4B
| $1K | ﹤0.01% |
+20
| New | +$776 |
|
774
Urban Outfitters
URBN
$6.01B
| $1K | ﹤0.01% |
+20
| New | +$556 |
|
775
VICI Properties
VICI
$28.9B
| $1K | ﹤0.01% |
+20
| New | +$484 |
|
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