TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$157B
| $25.6M | 0.43% |
158,940
-3,100
|
|
||
|
77
Align Technology
ALGN
$13.6B
| $24.3M | 0.41% |
+155,640
|
|
||
78
McKesson
MCK
$121B
| $23.6M | 0.4% |
28,737
-530
|
|
||
79
JPMorgan Chase
JPM
$810B
| $22.7M | 0.38% |
70,440
-20,667
|
|
||
80
IBM
IBM
$225B
| $21.9M | 0.37% |
74,004
|
|
||
81
Molina Healthcare
MOH
$7.93B
| $21.8M | 0.37% |
+125,563
|
|
||
82
Citigroup
C
$193B
| $21.5M | 0.36% |
183,986
-10,246
|
|
||
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| $21.5M | 0.36% |
433,954
+201,544
|
|
||
84
Charter Communications
CHTR
$29.7B
| $21.4M | 0.36% |
102,528
+97,143
|
|
||
85
Meta Platforms (Facebook)
META
$1.64T
| $20.4M | 0.34% |
30,911
+1,621
|
|
||
86
Chevron
CVX
$370B
| $19.9M | 0.34% |
130,756
+366
|
|
||
87
Broadcom
AVGO
$1.52T
| $19.1M | 0.32% |
55,089
-10,100
|
|
||
88
Goldman Sachs
GS
$258B
| $18.6M | 0.31% |
21,167
-6,860
|
|
||
89
White Mountains Insurance
WTM
$5.51B
| $18.6M | 0.31% |
8,927
+275
|
|
||
90
Progressive
PGR
$125B
| $17.8M | 0.3% |
78,325
-16,272
|
|
||
|
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
| $17.5M | 0.29% |
231,968
+225,219
|
|
||
92
Capital One
COF
$122B
| $17.1M | 0.29% |
70,407
-11,158
|
|
||
93
Wells Fargo
WFC
$252B
| $17.1M | 0.29% |
182,941
-117
|
|
||
94
AbbVie
ABBV
$410B
| $17M | 0.29% |
74,280
+211
|
|
||
95
Cigna
CI
$76.4B
| $16.9M | 0.29% |
61,510
-9,309
|
|
||
96
Dollar General
DG
$34.4B
| $16.5M | 0.28% |
124,482
-131,404
|
|
||
97
iShares Russell 2000 Value ETF
IWN
$12.9B
| $16.4M | 0.28% |
90,559
+13,367
|
|
||
98
Nomad Foods
NOMD
$1.61B
| $16.4M | 0.28% |
1,310,023
+56,142
|
|
||
99
Graham Holdings Company
GHC
$4.59B
| $15.9M | 0.27% |
14,436
-541
|
|
||
100
Plains GP Holdings
PAGP
$4.46B
| $15.8M | 0.27% |
826,783
+2,916
|
|