TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| $25.4M | 0.44% | 531,893 -103,040 | -16% | -$4.92M |
|
|
77
EQT Corp
EQT
$32.4B
| $25M | 0.43% | 613,762 -610,373 | -50% | -$24.9M |
|
78
White Mountains Insurance
WTM
$4.71B
| $25M | 0.43% | 19,157 -3,622 | -16% | -$4.72M |
|
79
United Therapeutics
UTHR
$13.8B
| $21.7M | 0.38% | 103,865 -25,664 | -20% | -$5.37M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.37% | 456,920 -64,569 | -12% | -$3M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.37% | 79,272 +1,701 | +2% | +$454K |
|
82
Pfizer
PFE
$141B
| $20.9M | 0.36% | 478,409 +23,833 | +5% | +$1.04M |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.4M | 0.35% | +423,419 | New | +$20.4M |
|
84
Cannae Holdings
CNNE
$1.09B
| $19.9M | 0.34% | 961,416 -77,026 | -7% | -$1.59M |
|
85
Graham Holdings Company
GHC
$4.74B
| $19.4M | 0.34% | 36,147 -459 | -1% | -$247K |
|
86
Microsoft
MSFT
$3.77T
| $18.8M | 0.32% | 80,537 -2,107 | -3% | -$491K |
|
87
Cigna
CI
$80.3B
| $18.5M | 0.32% | 66,531 -10,234 | -13% | -$2.84M |
|
88
CVS Health
CVS
$92.8B
| $18.3M | 0.32% | 191,419 +10,356 | +6% | +$988K |
|
89
Compass Minerals
CMP
$794M
| $17.8M | 0.31% | 461,624 -1,490 | -0.3% | -$57.4K |
|
90
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.31% | 108,416 -2,372 | -2% | -$387K |
|
91
Verizon
VZ
$186B
| $17.3M | 0.3% | 455,320 +118,177 | +35% | +$4.49M |
|
92
McKesson
MCK
$85.4B
| $17.2M | 0.3% | 50,587 -3,148 | -6% | -$1.07M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 0.3% | 52,348 -3,306 | -6% | -$1.09M |
|
94
Reynolds Consumer Products
REYN
$4.88B
| $17.1M | 0.3% | 659,279 -41,600 | -6% | -$1.08M |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.8M | 0.29% | 47,125 +126 | +0.3% | +$45K |
|
96
Target
TGT
$43.6B
| $16.8M | 0.29% | 113,133 -3,425 | -3% | -$508K |
|
97
Sphere Entertainment
SPHR
$1.63B
| $16M | 0.28% | 362,320 -29,853 | -8% | -$1.32M |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.9M | 0.28% | 661,804 +74,232 | +13% | +$1.79M |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $15.9M | 0.27% | 1,858,883 -16,974 | -0.9% | -$145K |
|
100
Bank of America
BAC
$376B
| $15.7M | 0.27% | 519,992 +94,853 | +22% | +$2.86M |
|