TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
-$136M
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26

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 Shares
Change %
Capital Flow
MRK icon
76
Merck
MRK
$208B
$22.6M 0.38% 285,310 +12,888 +5% +$1.02M
PGR icon
77
Progressive
PGR
$144B
$22.5M 0.37% 84,286 +14,181 +20% +$3.78M
CI icon
78
Cigna
CI
$79.8B
$21.9M 0.36% 66,165 +10,901 +20% +$3.6M
MCK icon
79
McKesson
MCK
$84.7B
$21.9M 0.36% 29,830 -5,008 -14% -$3.67M
IBM icon
80
IBM
IBM
$229B
$21.8M 0.36% 74,004 +200 +0.3% +$59K
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$20.9M 0.35% 28,290 -2,482 -8% -$1.83M
ON icon
82
ON Semiconductor
ON
$20.8B
$20.2M 0.34% +384,560 New +$20.2M
ULTA icon
83
Ulta Beauty
ULTA
$23.8B
$19.9M 0.33% 42,552 -6,626 -13% -$3.1M
GS icon
84
Goldman Sachs
GS
$227B
$19.8M 0.33% 28,033
SHOP icon
85
Shopify
SHOP
$184B
$18.8M 0.31% 162,940
AGNC icon
86
AGNC Investment
AGNC
$10.2B
$18.7M 0.31% 2,034,364 +328,567 +19% +$3.02M
AVGO icon
87
Broadcom
AVGO
$1.45T
$18M 0.3% 65,289 +196 +0.3% +$54K
EXE
88
Expand Energy Corporation Common Stock
EXE
$23.2B
$17.6M 0.29% 150,740 +146,800 +3,726% +$17.2M
C icon
89
Citigroup
C
$178B
$17M 0.28% 200,295 +19,716 +11% +$1.68M
BLK icon
90
Blackrock
BLK
$175B
$16.7M 0.28% 15,896 +3,147 +25% +$3.3M
WMB icon
91
Williams Companies
WMB
$70.8B
$16.7M 0.28% 265,305 -5,661 -2% -$356K
COF icon
92
Capital One
COF
$145B
$16.5M 0.27% 77,548 +44,773 +137% +$9.53M
COOP icon
93
Mr. Cooper
COOP
$12B
$16.4M 0.27% +109,762 New +$16.4M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$2.01B
$15.9M 0.27% 244,420 +7,393 +3% +$482K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8M 0.26% 119,678 -52,341 -30% -$6.92M
GHC icon
96
Graham Holdings Company
GHC
$4.77B
$15.3M 0.25% 16,193 -998 -6% -$944K
WTM icon
97
White Mountains Insurance
WTM
$4.7B
$14.9M 0.25% 8,305 -12 -0.1% -$21.5K
BV icon
98
BrightView Holdings
BV
$1.38B
$14.9M 0.25% 894,210 +320,352 +56% +$5.33M
ORCL icon
99
Oracle
ORCL
$675B
$14.1M 0.23% 64,554 -16,507 -20% -$3.61M
SR icon
100
Spire
SR
$4.5B
$14.1M 0.23% 193,340 +543 +0.3% +$39.6K