TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $27.7M | 0.39% | 89,762 -8,906 | -9% | -$2.75M |
|
77
Sphere Entertainment
SPHR
$1.63B
| $27.5M | 0.39% | 329,520 -84,146 | -20% | -$7.01M |
|
78
eBay
EBAY
$41.4B
| $27.2M | 0.39% | 475,772 -96,328 | -17% | -$5.52M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.39% | 467,513 +58,077 | +14% | +$3.37M |
|
80
McKesson
MCK
$85.4B
| $26.1M | 0.37% | 85,366 -7,093 | -8% | -$2.17M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 0.36% | 60,091 -1,732 | -3% | -$719K |
|
82
United Therapeutics
UTHR
$13.8B
| $24.9M | 0.35% | 138,587 +5,048 | +4% | +$906K |
|
83
Cleveland-Cliffs
CLF
$5.32B
| $24.7M | 0.35% | +766,247 | New | +$24.7M |
|
84
CVS Health
CVS
$92.8B
| $24.4M | 0.35% | 241,232 -106,308 | -31% | -$10.8M |
|
85
Target
TGT
$43.6B
| $24M | 0.34% | 112,899 -2,357 | -2% | -$500K |
|
86
Ryanair
RYAAY
$33.7B
| $23.6M | 0.34% | 271,027 -434 | -0.2% | -$37.8K |
|
87
AGNC Investment
AGNC
$10.2B
| $23.5M | 0.33% | 1,792,998 +360,732 | +25% | +$4.73M |
|
88
Reynolds Consumer Products
REYN
$4.88B
| $23M | 0.33% | 785,367 +23,852 | +3% | +$700K |
|
89
Dominion Energy
D
$51.1B
| $22.9M | 0.33% | 269,299 -78,977 | -23% | -$6.71M |
|
90
Cigna
CI
$80.3B
| $22.8M | 0.32% | 94,989 -1,533 | -2% | -$367K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.9M | 0.31% | 48,435 -2,339 | -5% | -$1.06M |
|
92
Cisco
CSCO
$274B
| $21.8M | 0.31% | 391,300 -94,775 | -19% | -$5.28M |
|
93
Cannae Holdings
CNNE
$1.09B
| $21.6M | 0.31% | 901,698 +229,532 | +34% | +$5.49M |
|
94
EchoStar
SATS
$17.8B
| $21.3M | 0.3% | 876,081 +5,382 | +0.6% | +$131K |
|
95
Graham Holdings Company
GHC
$4.74B
| $20.4M | 0.29% | 33,318 -4,132 | -11% | -$2.53M |
|
96
Chevron
CVX
$324B
| $20.3M | 0.29% | 124,900 +47 | +0% | +$7.65K |
|
97
Nomad Foods
NOMD
$2.33B
| $20.2M | 0.29% | 893,960 +98,657 | +12% | +$2.23M |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $19.9M | 0.28% | 758,911 | – | – |
|
99
Verizon
VZ
$186B
| $19.6M | 0.28% | 384,404 +3,704 | +1% | +$189K |
|
100
Pfizer
PFE
$141B
| $19.4M | 0.28% | 375,609 +74,081 | +25% | +$3.84M |
|