TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 0.39% | 52,411 +1,522 | +3% | +$732K |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.8M | 0.35% | 43,663 -287 | -0.7% | -$150K |
|
78
McKesson
MCK
$85.4B
| $21.2M | 0.33% | 39,510 +380 | +1% | +$204K |
|
79
Dollar General
DG
$23.9B
| $21.1M | 0.32% | 134,963 -55,827 | -29% | -$8.71M |
|
80
BHP
BHP
$142B
| $20.5M | 0.32% | 355,309 -75,900 | -18% | -$4.38M |
|
81
Noble Corp
NE
$4.58B
| $19.8M | 0.3% | 407,732 +84,793 | +26% | +$4.11M |
|
82
Cigna
CI
$80.3B
| $19.6M | 0.3% | 53,845 -30 | -0.1% | -$10.9K |
|
83
Progressive
PGR
$145B
| $18.9M | 0.29% | 91,389 -1,283 | -1% | -$265K |
|
84
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.29% | 118,636 -720 | -0.6% | -$114K |
|
85
Graham Holdings Company
GHC
$4.74B
| $18.7M | 0.29% | 24,326 -3,018 | -11% | -$2.32M |
|
86
Altice USA
ATUS
$1.1B
| $18.6M | 0.29% | 7,131,548 +281,076 | +4% | +$734K |
|
87
AGNC Investment
AGNC
$10.2B
| $18.6M | 0.29% | 1,878,073 +24,027 | +1% | +$238K |
|
88
NVIDIA
NVDA
$4.24T
| $17.6M | 0.27% | 19,462 +2,053 | +12% | +$1.86M |
|
89
Target
TGT
$43.6B
| $17.5M | 0.27% | 98,666 -766 | -0.8% | -$136K |
|
90
EchoStar
SATS
$17.8B
| $17.5M | 0.27% | 1,226,926 +930,773 | +314% | +$13.3M |
|
91
Lockheed Martin
LMT
$106B
| $17.5M | 0.27% | 38,399 +5,573 | +17% | +$2.54M |
|
92
JPMorgan Chase
JPM
$829B
| $17.3M | 0.27% | 86,443 -1,111 | -1% | -$223K |
|
93
Oracle
ORCL
$635B
| $16.7M | 0.26% | 132,626 -24,664 | -16% | -$3.1M |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.2M | 0.25% | 1,178,884 +104,868 | +10% | +$1.44M |
|
95
Euronet Worldwide
EEFT
$3.82B
| $16.2M | 0.25% | 147,491 -15,108 | -9% | -$1.66M |
|
96
Ecovyst
ECVT
$1.04B
| $16M | 0.25% | 1,437,159 -102,495 | -7% | -$1.14M |
|
97
Lowe's Companies
LOW
$145B
| $15.9M | 0.24% | 62,329 -650 | -1% | -$166K |
|
98
Spire
SR
$4.52B
| $15.7M | 0.24% | 256,416 +10,814 | +4% | +$664K |
|
99
IBM
IBM
$227B
| $15.3M | 0.24% | 80,016 +20 | +0% | +$3.82K |
|
100
Ryanair
RYAAY
$33.7B
| $15.2M | 0.23% | 104,629 +1,426 | +1% | +$208K |
|