TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.2M | 0.39% | 42,993 -81 | -0.2% | -$47.5K |
|
77
Noble Corp
NE
$4.58B
| $25.2M | 0.39% | 802,413 +3,413 | +0.4% | +$107K |
|
78
IQVIA
IQV
$32.4B
| $24.9M | 0.39% | 126,845 +104,553 | +469% | +$20.5M |
|
79
Cognizant
CTSH
$35.3B
| $24.9M | 0.39% | +324,101 | New | +$24.9M |
|
80
Merck
MRK
$210B
| $24.5M | 0.38% | 246,425 -1,662 | -0.7% | -$165K |
|
81
JPMorgan Chase
JPM
$829B
| $23.5M | 0.36% | 97,925 +629 | +0.6% | +$151K |
|
82
Lamb Weston
LW
$8.02B
| $23.1M | 0.36% | 345,726 -247,131 | -42% | -$16.5M |
|
83
Ulta Beauty
ULTA
$22.1B
| $21.7M | 0.34% | 49,998 -5,194 | -9% | -$2.26M |
|
84
McKesson
MCK
$85.4B
| $21.6M | 0.34% | 37,861 -1,102 | -3% | -$628K |
|
85
Progressive
PGR
$145B
| $21M | 0.33% | 87,591 +1,714 | +2% | +$411K |
|
86
EchoStar
SATS
$17.8B
| $20.2M | 0.31% | 880,433 -51,682 | -6% | -$1.18M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.31% | 34,076 +1,513 | +5% | +$886K |
|
88
White Mountains Insurance
WTM
$4.71B
| $19.9M | 0.31% | 10,246 -117 | -1% | -$228K |
|
89
Broadcom
AVGO
$1.4T
| $19.9M | 0.31% | 85,840 -10,095 | -11% | -$2.34M |
|
90
Graham Holdings Company
GHC
$4.74B
| $19.1M | 0.3% | 21,885 -939 | -4% | -$819K |
|
91
IBM
IBM
$227B
| $18.5M | 0.29% | 84,334 +3,906 | +5% | +$859K |
|
92
Spire
SR
$4.52B
| $18.2M | 0.28% | 268,558 +11,738 | +5% | +$796K |
|
93
Shopify
SHOP
$184B
| $17.7M | 0.28% | 166,740 -2,200 | -1% | -$234K |
|
94
AGNC Investment
AGNC
$10.2B
| $17.5M | 0.27% | 1,897,569 +105,250 | +6% | +$969K |
|
95
Cisco
CSCO
$274B
| $16.2M | 0.25% | 273,276 +974 | +0.4% | +$57.7K |
|
96
Goldman Sachs
GS
$226B
| $16.1M | 0.25% | 28,113 | – | – |
|
97
Ecovyst
ECVT
$1.04B
| $16M | 0.25% | 2,095,363 -96,750 | -4% | -$739K |
|
98
Old Republic International
ORI
$9.93B
| $15.9M | 0.25% | 438,547 +6,494 | +2% | +$235K |
|
99
ANI Pharmaceuticals
ANIP
$2.03B
| $15.7M | 0.24% | 283,860 +53,701 | +23% | +$2.97M |
|
100
Euronet Worldwide
EEFT
$3.82B
| $15.5M | 0.24% | 150,868 -10,415 | -6% | -$1.07M |
|