TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $28.2M | 0.4% | 374,981 +37,413 | +11% | +$2.81M |
|
77
AGNC Investment
AGNC
$10.2B
| $27.2M | 0.39% | 1,623,100 +182,308 | +13% | +$3.06M |
|
78
Dominion Energy
D
$51.1B
| $25.1M | 0.36% | 330,723 +49,763 | +18% | +$3.78M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.36% | 97,760 -1,230 | -1% | -$314K |
|
80
Graham Holdings Company
GHC
$4.74B
| $24M | 0.34% | 42,644 +245 | +0.6% | +$138K |
|
81
Comcast
CMCSA
$125B
| $23.5M | 0.34% | 433,982 -29,017 | -6% | -$1.57M |
|
82
Merck
MRK
$210B
| $23.5M | 0.34% | 304,495 +76,595 | +34% | +$5.9M |
|
83
Cisco
CSCO
$274B
| $23.4M | 0.33% | 452,165 +4,305 | +1% | +$223K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 0.33% | 63,013 +609 | +1% | +$222K |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.32% | 377,473 -2,121 | -0.6% | -$127K |
|
86
Graphic Packaging
GPK
$6.6B
| $22.2M | 0.32% | 1,222,005 +58,117 | +5% | +$1.06M |
|
87
Cigna
CI
$80.3B
| $21.7M | 0.31% | 89,791 -107 | -0.1% | -$25.9K |
|
88
Target
TGT
$43.6B
| $21.7M | 0.31% | 109,428 +638 | +0.6% | +$126K |
|
89
ICF International
ICFI
$1.81B
| $20.9M | 0.3% | 238,924 -22,864 | -9% | -$2M |
|
90
EchoStar
SATS
$17.8B
| $20.7M | 0.3% | 861,481 -69,935 | -8% | -$1.68M |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.1M | 0.29% | 2,459,905 +1,303,912 | +113% | +$10.6M |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.9M | 0.28% | 50,219 -157 | -0.3% | -$62.2K |
|
93
CACI
CACI
$10.6B
| $19.8M | 0.28% | 80,145 +18,988 | +31% | +$4.68M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $19.7M | 0.28% | 80,020 -16,257 | -17% | -$4.01M |
|
95
Equitable Holdings
EQH
$16B
| $19.3M | 0.27% | 590,498 -62,811 | -10% | -$2.05M |
|
96
Microsoft
MSFT
$3.77T
| $19.1M | 0.27% | 80,836 -5,474 | -6% | -$1.29M |
|
97
JPMorgan Chase
JPM
$829B
| $18.9M | 0.27% | 124,473 -7,671 | -6% | -$1.17M |
|
98
DigitalBridge
DBRG
$2.08B
| $18.2M | 0.26% | 2,808,719 -528,087 | -16% | -$3.42M |
|
99
McKesson
MCK
$85.4B
| $18.1M | 0.26% | 93,011 +408 | +0.4% | +$79.6K |
|
100
Popular Inc
BPOP
$8.49B
| $17.9M | 0.26% | 254,715 -81,278 | -24% | -$5.72M |
|