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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
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$87.1M |
| 2 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $28.2M | 0.4% |
374,981
+37,413
| +11% | +$2.73M |
|
77
AGNC Investment
AGNC
$12.6B
| $27.2M | 0.39% |
1,623,100
+182,308
| +13% | +$2.95M |
|
78
Dominion Energy
D
$62.3B
| $25.1M | 0.36% |
330,723
+49,763
| +18% | +$3.61M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 0.36% |
97,760
-1,230
| -1% | -$299K |
|
80
Graham Holdings Company
GHC
$5.1B
| $24M | 0.34% |
42,644
+245
| +0.6% | +$142K |
|
81
Comcast
CMCSA
$85.6B
| $23.5M | 0.34% |
433,982
-29,017
| -6% | -$1.53M |
|
82
Merck
MRK
$306B
| $23.5M | 0.34% |
319,111
+80,272
| +34% | +$5.92M |
|
83
Cisco
CSCO
$470B
| $23.4M | 0.33% |
452,165
+4,305
| +1% | +$202K |
|
84
Vanguard S&P 500 ETF
VOO
$982B
| $23M | 0.33% |
63,013
+609
| +1% | +$216K |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.32% |
377,473
-2,121
| -0.6% | -$127K |
|
86
Graphic Packaging
GPK
$3.07B
| $22.2M | 0.32% |
1,222,005
+58,117
| +5% | +$992K |
|
87
Cigna
CI
$80.6B
| $21.7M | 0.31% |
89,791
-107
| -0.1% | -$23.9K |
|
88
Target
TGT
$61.2B
| $21.7M | 0.31% |
109,428
+638
| +0.6% | +$119K |
|
89
ICF International
ICFI
$1.43B
| $20.9M | 0.3% |
238,924
-22,864
| -9% | -$1.91M |
|
|
ECHO
90
EchoStar
ECHO
$26.9B
| $20.7M | 0.3% |
861,481
-69,935
| -8% | -$1.67M |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.1M | 0.29% |
2,459,905
+1,303,912
| +113% | +$9.92M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.9M | 0.28% |
50,219
-157
| -0.3% | -$60.5K |
|
93
CACI
CACI
$10.6B
| $19.8M | 0.28% |
80,145
+18,988
| +31% | +$4.54M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $19.7M | 0.28% |
80,020
-16,257
| -17% | -$3.69M |
|
95
Equitable Holdings
EQH
$13B
| $19.3M | 0.27% |
590,498
-62,811
| -10% | -$1.81M |
|
96
Microsoft
MSFT
$2.9T
| $19.1M | 0.27% |
80,836
-5,474
| -6% | -$1.27M |
|
97
JPMorgan Chase
JPM
$896B
| $18.9M | 0.27% |
124,473
-7,671
| -6% | -$1.1M |
|
98
DigitalBridge
DBRG
$2.9B
| $18.2M | 0.26% |
702,180
-132,022
| -16% | -$2.97M |
|
99
McKesson
MCK
$95.1B
| $18.1M | 0.26% |
93,011
+408
| +0.4% | +$74.5K |
|
100
Popular Inc
BPOP
$10.9B
| $17.9M | 0.26% |
254,715
-81,278
| -24% | -$5.26M |
|
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