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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
+6.64%
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
$6.5B
AUM Growth
+$319M
(+5.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$98.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.2M |
| 4 |
Viatris
VTRS
|
+$45.1M |
| 5 |
TD Synnex
SNX
|
+$36.7M |
Top Sells
| 1 |
Vistra
VST
|
+$88.3M |
| 2 |
Cencora
COR
|
+$63.6M |
| 3 |
Allstate
ALL
|
+$60.5M |
| 4 |
Diamondback Energy
FANG
|
+$35.8M |
| 5 |
News Corp Class A
NWSA
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$982B
| $25.2M | 0.39% |
52,411
+1,522
| +3% | +$697K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.8M | 0.35% |
43,663
-287
| -0.7% | -$143K |
|
78
McKesson
MCK
$95.1B
| $21.2M | 0.33% |
39,510
+380
| +1% | +$193K |
|
79
Dollar General
DG
$27.2B
| $21.1M | 0.32% |
134,963
-55,827
| -29% | -$7.94M |
|
80
BHP
BHP
$207B
| $20.5M | 0.32% |
355,309
-75,900
| -18% | -$4.54M |
|
81
Noble Corp
NE
$6.67B
| $19.8M | 0.3% |
407,732
+84,793
| +26% | +$3.82M |
|
82
Cigna
CI
$80.6B
| $19.6M | 0.3% |
53,845
-30
| -0.1% | -$9.88K |
|
83
Progressive
PGR
$137B
| $18.9M | 0.29% |
91,389
-1,283
| -1% | -$238K |
|
84
Johnson & Johnson
JNJ
$621B
| $18.8M | 0.29% |
118,636
-720
| -0.6% | -$115K |
|
85
Graham Holdings Company
GHC
$5.1B
| $18.7M | 0.29% |
24,326
-3,018
| -11% | -$2.16M |
|
|
OPTU
86
Optimum Communications Inc
OPTU
$419M
| $18.6M | 0.29% |
7,131,548
+281,076
| +4% | +$707K |
|
87
AGNC Investment
AGNC
$12.6B
| $18.6M | 0.29% |
1,878,073
+24,027
| +1% | +$232K |
|
88
NVIDIA
NVDA
$4.93T
| $17.6M | 0.27% |
194,620
+20,530
| +12% | +$1.49M |
|
89
Target
TGT
$61.2B
| $17.5M | 0.27% |
98,666
-766
| -0.8% | -$117K |
|
|
ECHO
90
EchoStar
ECHO
$26.9B
| $17.5M | 0.27% |
1,226,926
+930,773
| +314% | +$13M |
|
91
Lockheed Martin
LMT
$120B
| $17.5M | 0.27% |
38,399
+5,573
| +17% | +$2.44M |
|
92
JPMorgan Chase
JPM
$896B
| $17.3M | 0.27% |
86,443
-1,111
| -1% | -$200K |
|
93
Oracle
ORCL
$379B
| $16.7M | 0.26% |
132,626
-24,664
| -16% | -$2.82M |
|
|
ATSG
94
DELISTED
Air Transport Services Group
ATSG
| $16.2M | 0.25% |
1,178,884
+104,868
| +10% | +$1.51M |
|
95
Euronet Worldwide
EEFT
$2.96B
| $16.2M | 0.25% |
147,491
-15,108
| -9% | -$1.58M |
|
96
Ecovyst
ECVT
$1.3B
| $16M | 0.25% |
1,437,159
-102,495
| -7% | -$970K |
|
97
Lowe's Companies
LOW
$116B
| $15.9M | 0.24% |
62,329
-650
| -1% | -$149K |
|
98
Spire
SR
$4.87B
| $15.7M | 0.24% |
256,416
+10,814
| +4% | +$647K |
|
99
IBM
IBM
$273B
| $15.3M | 0.24% |
80,016
+20
| +0% | +$3.65K |
|
100
Ryanair
RYAAY
$33.2B
| $15.2M | 0.23% |
261,573
+3,565
| +1% | +$194K |
|
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