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
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $22.6M | 0.38% | 285,310 +12,888 | +5% | +$1.02M |
|
77
Progressive
PGR
$144B
| $22.5M | 0.37% | 84,286 +14,181 | +20% | +$3.78M |
|
78
Cigna
CI
$79.8B
| $21.9M | 0.36% | 66,165 +10,901 | +20% | +$3.6M |
|
79
McKesson
MCK
$84.7B
| $21.9M | 0.36% | 29,830 -5,008 | -14% | -$3.67M |
|
80
IBM
IBM
$229B
| $21.8M | 0.36% | 74,004 +200 | +0.3% | +$59K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $20.9M | 0.35% | 28,290 -2,482 | -8% | -$1.83M |
|
|
82
ON Semiconductor
ON
$20.8B
| $20.2M | 0.34% | +384,560 | New | +$20.2M |
|
83
Ulta Beauty
ULTA
$23.8B
| $19.9M | 0.33% | 42,552 -6,626 | -13% | -$3.1M |
|
84
Goldman Sachs
GS
$227B
| $19.8M | 0.33% | 28,033 | – | – |
|
85
Shopify
SHOP
$184B
| $18.8M | 0.31% | 162,940 | – | – |
|
86
AGNC Investment
AGNC
$10.2B
| $18.7M | 0.31% | 2,034,364 +328,567 | +19% | +$3.02M |
|
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 |
|
89
Citigroup
C
$178B
| $17M | 0.28% | 200,295 +19,716 | +11% | +$1.68M |
|
90
Blackrock
BLK
$175B
| $16.7M | 0.28% | 15,896 +3,147 | +25% | +$3.3M |
|
91
Williams Companies
WMB
$70.8B
| $16.7M | 0.28% | 265,305 -5,661 | -2% | -$356K |
|
92
Capital One
COF
$145B
| $16.5M | 0.27% | 77,548 +44,773 | +137% | +$9.53M |
|
93
Mr. Cooper
COOP
$12B
| $16.4M | 0.27% | +109,762 | New | +$16.4M |
|
94
ANI Pharmaceuticals
ANIP
$2.01B
| $15.9M | 0.27% | 244,420 +7,393 | +3% | +$482K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.8M | 0.26% | 119,678 -52,341 | -30% | -$6.92M |
|
96
Graham Holdings Company
GHC
$4.77B
| $15.3M | 0.25% | 16,193 -998 | -6% | -$944K |
|
97
White Mountains Insurance
WTM
$4.7B
| $14.9M | 0.25% | 8,305 -12 | -0.1% | -$21.5K |
|
98
BrightView Holdings
BV
$1.38B
| $14.9M | 0.25% | 894,210 +320,352 | +56% | +$5.33M |
|
99
Oracle
ORCL
$675B
| $14.1M | 0.23% | 64,554 -16,507 | -20% | -$3.61M |
|
100
Spire
SR
$4.5B
| $14.1M | 0.23% | 193,340 +543 | +0.3% | +$39.6K |
|