TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.7%
This Fund
S&P 500
1 Year Est. Return
+6.7%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Holding
441
Top Buys
| 1 | +$72.5M | |
| 2 | +$43.8M | |
| 3 | +$41.3M | |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$51.7M | |
| 3 | +$44.4M | |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$977B
| $23.5M | 0.42% |
39,373
-4,514
|
|
||
77
Commercial Metals
CMC
$8.43B
| $23.5M | 0.41% |
382,271
-376,601
|
|
||
78
McKesson
MCK
$89.2B
| $21.5M | 0.38% |
24,829
-3,908
|
|
||
|
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
| $20.1M | 0.35% |
265,323
+33,355
|
|
||
80
Shopify
SHOP
$154B
| $18.9M | 0.33% |
158,940
|
|
||
81
Cigna
CI
$73.4B
| $18.5M | 0.33% |
69,480
+7,970
|
|
||
82
Pfizer
PFE
$149B
| $18.1M | 0.32% |
645,639
+330,287
|
|
||
83
IBM
IBM
$280B
| $17.9M | 0.32% |
74,004
|
|
||
84
Goldman Sachs
GS
$303B
| $17.9M | 0.32% |
21,194
+27
|
|
||
85
Broadcom
AVGO
$2.12T
| $17.1M | 0.3% |
55,129
+40
|
|
||
86
Roper Technologies
ROP
$32.9B
| $16.6M | 0.29% |
+46,795
|
|
||
87
FedEx
FDX
$98.2B
| $16.5M | 0.29% |
46,306
+335
|
|
||
|
88
Archer Daniels Midland
ADM
$38.5B
| $16.4M | 0.29% |
225,603
-568,838
|
|
||
89
AbbVie
ABBV
$385B
| $16.2M | 0.29% |
74,502
+222
|
|
||
90
iShares Russell 2000 Value ETF
IWN
$13.9B
| $15.9M | 0.28% |
83,735
-6,824
|
|
||
91
White Mountains Insurance
WTM
$5.11B
| $15.8M | 0.28% |
7,209
-1,718
|
|
||
92
Dollar General
DG
$24.4B
| $15.5M | 0.27% |
130,341
+5,859
|
|
||
93
Noble Corp
NE
$7.42B
| $15.4M | 0.27% |
313,552
-908,036
|
|
||
94
Meta Platforms (Facebook)
META
$1.61T
| $14.9M | 0.26% |
26,056
-4,855
|
|
||
95
JPMorgan Chase
JPM
$802B
| $14.8M | 0.26% |
50,297
-20,143
|
|
||
96
Progressive
PGR
$111B
| $14.2M | 0.25% |
71,446
-6,879
|
|
||
97
Flutter Entertainment
FLUT
$16.8B
| $14.1M | 0.25% |
+138,667
|
|
||
98
Target
TGT
$57.7B
| $14.1M | 0.25% |
115,922
-3,041
|
|
||
99
Cisco
CSCO
$475B
| $14M | 0.25% |
180,640
-4,300
|
|
||
100
Citigroup
C
$215B
| $13.9M | 0.25% |
122,891
-61,095
|
|