TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$22.6M 0.38%
285,310
+12,888
PGR icon
77
Progressive
PGR
$133B
$22.5M 0.37%
84,286
+14,181
CI icon
78
Cigna
CI
$78.6B
$21.9M 0.36%
66,165
+10,901
MCK icon
79
McKesson
MCK
$98.5B
$21.9M 0.36%
29,830
-5,008
IBM icon
80
IBM
IBM
$262B
$21.8M 0.36%
74,004
+200
META icon
81
Meta Platforms (Facebook)
META
$1.8T
$20.9M 0.35%
28,290
-2,482
ON icon
82
ON Semiconductor
ON
$20.6B
$20.2M 0.34%
+384,560
ULTA icon
83
Ulta Beauty
ULTA
$24.1B
$19.9M 0.33%
42,552
-6,626
GS icon
84
Goldman Sachs
GS
$237B
$19.8M 0.33%
28,033
SHOP icon
85
Shopify
SHOP
$203B
$18.8M 0.31%
162,940
AGNC icon
86
AGNC Investment
AGNC
$10.6B
$18.7M 0.31%
2,034,364
+328,567
AVGO icon
87
Broadcom
AVGO
$1.66T
$18M 0.3%
65,289
+196
EXE
88
Expand Energy Corp
EXE
$24.6B
$17.6M 0.29%
150,740
+146,800
C icon
89
Citigroup
C
$179B
$17M 0.28%
200,295
+19,716
BLK icon
90
Blackrock
BLK
$186B
$16.7M 0.28%
15,896
+3,147
WMB icon
91
Williams Companies
WMB
$77.9B
$16.7M 0.28%
265,305
-5,661
COF icon
92
Capital One
COF
$138B
$16.5M 0.27%
77,548
+44,773
COOP
93
DELISTED
Mr. Cooper
COOP
$16.4M 0.27%
+109,762
ANIP icon
94
ANI Pharmaceuticals
ANIP
$2.01B
$15.9M 0.27%
244,420
+7,393
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8M 0.26%
119,678
-52,341
GHC icon
96
Graham Holdings Company
GHC
$4.21B
$15.3M 0.25%
16,193
-998
WTM icon
97
White Mountains Insurance
WTM
$4.87B
$14.9M 0.25%
8,305
-12
BV icon
98
BrightView Holdings
BV
$1.27B
$14.9M 0.25%
894,210
+320,352
ORCL icon
99
Oracle
ORCL
$866B
$14.1M 0.23%
64,554
-16,507
SR icon
100
Spire
SR
$5.05B
$14.1M 0.23%
193,340
+543
2 3
4
5 6