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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $29.9M | 0.41% |
358,061
-16,920
| -5% | -$1.39M |
|
77
Equitable Holdings
EQH
$13B
| $29.3M | 0.4% |
960,820
+370,322
| +63% | +$12.1M |
|
78
AGNC Investment
AGNC
$12.6B
| $28.6M | 0.39% |
1,693,691
+70,591
| +4% | +$1.25M |
|
79
Dominion Energy
D
$62.3B
| $26.8M | 0.37% |
364,097
+33,374
| +10% | +$2.58M |
|
80
Cisco
CSCO
$470B
| $26.7M | 0.37% |
503,713
+51,548
| +11% | +$2.71M |
|
81
Graham Holdings Company
GHC
$5.1B
| $26.4M | 0.36% |
41,652
-992
| -2% | -$639K |
|
82
Target
TGT
$61.2B
| $26.1M | 0.36% |
107,772
-1,656
| -2% | -$362K |
|
83
Vanguard S&P 500 ETF
VOO
$982B
| $25.2M | 0.35% |
64,081
+1,068
| +2% | +$410K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.1M | 0.34% |
90,350
-7,410
| -8% | -$2.07M |
|
85
Merck
MRK
$306B
| $25M | 0.34% |
321,035
+1,924
| +0.6% | +$143K |
|
86
Sphere Entertainment
SPHR
$5.19B
| $23M | 0.31% |
273,624
+63,078
| +30% | +$5.58M |
|
87
Cannae Holdings
CNNE
$654M
| $22.9M | 0.31% |
673,966
+235,324
| +54% | +$8.77M |
|
|
ECHO
88
EchoStar
ECHO
$26.9B
| $22.5M | 0.31% |
927,238
+65,757
| +8% | +$1.69M |
|
89
Comcast
CMCSA
$85.6B
| $21.8M | 0.3% |
381,732
-52,250
| -12% | -$2.92M |
|
90
Microsoft
MSFT
$2.9T
| $21.8M | 0.3% |
80,344
-492
| -0.6% | -$125K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.4M | 0.29% |
50,089
-130
| -0.3% | -$54.3K |
|
92
Haemonetics
HAE
$3.49B
| $21.4M | 0.29% |
+320,413
| New | +$22.7M |
|
93
Cigna
CI
$80.6B
| $21.1M | 0.29% |
88,932
-859
| -1% | -$215K |
|
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.9M | 0.29% |
+758,911
| New | +$20.8M |
|
95
CACI
CACI
$10.6B
| $20.5M | 0.28% |
80,372
+227
| +0.3% | +$58.6K |
|
|
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.4M | 0.28% |
2,400,154
-59,751
| -2% | -$506K |
|
97
DigitalBridge
DBRG
$2.9B
| $19.6M | 0.27% |
620,594
-81,586
| -12% | -$2.33M |
|
98
JPMorgan Chase
JPM
$896B
| $19.3M | 0.26% |
123,858
-615
| -0.5% | -$96.6K |
|
99
Verizon
VZ
$178B
| $19M | 0.26% |
339,028
+34,330
| +11% | +$1.97M |
|
|
ATSG
100
DELISTED
Air Transport Services Group
ATSG
| $18.7M | 0.26% |
804,959
+380,270
| +90% | +$9.85M |
|
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