TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $23.4M | 0.39% | 34,838 -3,023 | -8% | -$2.03M |
|
77
JPMorgan Chase
JPM
$829B
| $22.8M | 0.38% | 93,090 -4,835 | -5% | -$1.19M |
|
78
Lamb Weston
LW
$8.02B
| $22.5M | 0.38% | 422,654 +76,928 | +22% | +$4.1M |
|
79
NVIDIA
NVDA
$4.24T
| $22.2M | 0.37% | 204,721 -54,420 | -21% | -$5.9M |
|
80
Middleby
MIDD
$6.94B
| $21.7M | 0.36% | 142,860 -55,958 | -28% | -$8.5M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.36% | 172,019 -116,886 | -40% | -$14.7M |
|
82
EchoStar
SATS
$17.8B
| $20.5M | 0.34% | 801,832 -78,601 | -9% | -$2.01M |
|
83
Progressive
PGR
$145B
| $19.8M | 0.33% | 70,105 -17,486 | -20% | -$4.95M |
|
84
IBM
IBM
$227B
| $18.4M | 0.31% | 73,804 -10,530 | -12% | -$2.62M |
|
85
Cigna
CI
$80.3B
| $18.2M | 0.31% | 55,264 +662 | +1% | +$218K |
|
86
Ulta Beauty
ULTA
$22.1B
| $18M | 0.3% | 49,178 -820 | -2% | -$301K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.3% | 30,772 -3,304 | -10% | -$1.9M |
|
88
Graham Holdings Company
GHC
$4.74B
| $16.5M | 0.28% | 17,191 -4,694 | -21% | -$4.51M |
|
89
AGNC Investment
AGNC
$10.2B
| $16.3M | 0.27% | 1,705,797 -191,772 | -10% | -$1.84M |
|
90
Williams Companies
WMB
$70.7B
| $16.2M | 0.27% | 270,966 -8,733 | -3% | -$522K |
|
91
White Mountains Insurance
WTM
$4.71B
| $16M | 0.27% | 8,317 -1,929 | -19% | -$3.71M |
|
92
ANI Pharmaceuticals
ANIP
$2.03B
| $15.9M | 0.27% | 237,027 -46,833 | -16% | -$3.14M |
|
93
Shopify
SHOP
$184B
| $15.6M | 0.26% | 162,940 -3,800 | -2% | -$363K |
|
94
AbbVie
ABBV
$372B
| $15.4M | 0.26% | 73,455 +169 | +0.2% | +$35.4K |
|
95
Goldman Sachs
GS
$226B
| $15.3M | 0.26% | 28,033 -80 | -0.3% | -$43.7K |
|
96
Spire
SR
$4.52B
| $15.1M | 0.25% | 192,797 -75,761 | -28% | -$5.93M |
|
97
Procter & Gamble
PG
$368B
| $14M | 0.24% | 82,221 -35 | -0% | -$5.97K |
|
98
Cisco
CSCO
$274B
| $13.8M | 0.23% | 224,013 -49,263 | -18% | -$3.04M |
|
99
Lantheus
LNTH
$3.73B
| $13.4M | 0.22% | 137,022 -20,942 | -13% | -$2.04M |
|
100
Euronet Worldwide
EEFT
$3.82B
| $13.3M | 0.22% | 124,714 -26,154 | -17% | -$2.79M |
|