TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $29.9M | 0.41% | 358,061 -16,920 | -5% | -$1.41M |
|
77
Equitable Holdings
EQH
$16B
| $29.3M | 0.4% | 960,820 +370,322 | +63% | +$11.3M |
|
78
AGNC Investment
AGNC
$10.2B
| $28.6M | 0.39% | 1,693,691 +70,591 | +4% | +$1.19M |
|
79
Dominion Energy
D
$51.1B
| $26.8M | 0.37% | 364,097 +33,374 | +10% | +$2.46M |
|
80
Cisco
CSCO
$274B
| $26.7M | 0.37% | 503,713 +51,548 | +11% | +$2.73M |
|
81
Graham Holdings Company
GHC
$4.74B
| $26.4M | 0.36% | 41,652 -992 | -2% | -$629K |
|
82
Target
TGT
$43.6B
| $26.1M | 0.36% | 107,772 -1,656 | -2% | -$400K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 0.35% | 64,081 +1,068 | +2% | +$420K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.34% | 90,350 -7,410 | -8% | -$2.06M |
|
85
Merck
MRK
$210B
| $25M | 0.34% | 321,035 +16,540 | +5% | +$1.29M |
|
86
Sphere Entertainment
SPHR
$1.63B
| $23M | 0.31% | 273,624 +63,078 | +30% | +$5.3M |
|
87
Cannae Holdings
CNNE
$1.09B
| $22.9M | 0.31% | 673,966 +235,324 | +54% | +$7.98M |
|
88
EchoStar
SATS
$17.8B
| $22.5M | 0.31% | 927,238 +65,757 | +8% | +$1.6M |
|
89
Comcast
CMCSA
$125B
| $21.8M | 0.3% | 381,732 -52,250 | -12% | -$2.98M |
|
90
Microsoft
MSFT
$3.77T
| $21.8M | 0.3% | 80,344 -492 | -0.6% | -$133K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.4M | 0.29% | 50,089 -130 | -0.3% | -$55.6K |
|
92
Haemonetics
HAE
$2.63B
| $21.4M | 0.29% | +320,413 | New | +$21.4M |
|
93
Cigna
CI
$80.3B
| $21.1M | 0.29% | 88,932 -859 | -1% | -$204K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $20.9M | 0.29% | +758,911 | New | +$20.9M |
|
95
CACI
CACI
$10.6B
| $20.5M | 0.28% | 80,372 +227 | +0.3% | +$57.9K |
|
|
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.4M | 0.28% | 2,400,154 -59,751 | -2% | -$508K |
|
97
DigitalBridge
DBRG
$2.08B
| $19.6M | 0.27% | 2,482,374 -326,345 | -12% | -$2.58M |
|
98
JPMorgan Chase
JPM
$829B
| $19.3M | 0.26% | 123,858 -615 | -0.5% | -$95.7K |
|
99
Verizon
VZ
$186B
| $19M | 0.26% | 339,028 +34,330 | +11% | +$1.92M |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.7M | 0.26% | 804,959 +380,270 | +90% | +$8.83M |
|