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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
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$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 | 10.31% |
| 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
$982B
| $23.5M | 0.42% |
39,373
-4,514
| -10% | -$2.82M |
|
77
Commercial Metals
CMC
$7.04B
| $23.5M | 0.41% |
382,271
-376,601
| -50% | -$27.2M |
|
78
McKesson
MCK
$95.1B
| $21.5M | 0.38% |
24,829
-3,908
| -14% | -$3.49M |
|
|
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $20.1M | 0.35% |
265,323
+33,355
| +14% | +$2.52M |
|
80
Shopify
SHOP
$162B
| $18.9M | 0.33% |
158,940
| – | – |
|
81
Cigna
CI
$80.6B
| $18.5M | 0.33% |
69,480
+7,970
| +13% | +$2.21M |
|
82
Pfizer
PFE
$140B
| $18.1M | 0.32% |
645,639
+330,287
| +105% | +$8.79M |
|
83
IBM
IBM
$273B
| $17.9M | 0.32% |
74,004
| – | – |
|
84
Goldman Sachs
GS
$309B
| $17.9M | 0.32% |
21,194
+27
| +0.1% | +$24.1K |
|
85
Broadcom
AVGO
$1.83T
| $17.1M | 0.3% |
55,129
+40
| +0.1% | +$13.2K |
|
86
Roper Technologies
ROP
$36.4B
| $16.6M | 0.29% |
+46,795
| New | +$17.3M |
|
87
FedEx
FDX
$74.9B
| $16.5M | 0.29% |
46,306
+335
| +0.7% | +$116K |
|
|
88
Archer Daniels Midland
ADM
$39.5B
| $16.4M | 0.29% |
225,603
-568,838
| -72% | -$38.4M |
|
89
AbbVie
ABBV
$438B
| $16.2M | 0.29% |
74,502
+222
| +0.3% | +$49.2K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.9M | 0.28% |
83,735
-6,824
| -8% | -$1.32M |
|
91
White Mountains Insurance
WTM
$5.39B
| $15.8M | 0.28% |
7,209
-1,718
| -19% | -$3.68M |
|
92
Dollar General
DG
$27.2B
| $15.5M | 0.27% |
130,341
+5,859
| +5% | +$835K |
|
93
Noble Corp
NE
$6.67B
| $15.4M | 0.27% |
313,552
-908,036
| -74% | -$37.1M |
|
94
Meta Platforms (Facebook)
META
$1.67T
| $14.9M | 0.26% |
26,056
-4,855
| -16% | -$3.11M |
|
95
JPMorgan Chase
JPM
$896B
| $14.8M | 0.26% |
50,297
-20,143
| -29% | -$6.11M |
|
96
Progressive
PGR
$137B
| $14.2M | 0.25% |
71,446
-6,879
| -9% | -$1.42M |
|
97
Flutter Entertainment
FLUT
$19.5B
| $14.1M | 0.25% |
+138,667
| New | +$20M |
|
98
Target
TGT
$61.2B
| $14.1M | 0.25% |
115,922
-3,041
| -3% | -$343K |
|
99
Cisco
CSCO
$470B
| $14M | 0.25% |
180,640
-4,300
| -2% | -$337K |
|
100
Citigroup
C
$240B
| $13.9M | 0.25% |
122,891
-61,095
| -33% | -$6.96M |
|
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