TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.89B
AUM Growth
-$496M
(-7.8%)
Holding
406
Top Buys
| 1 | +$35.2M | |
| 2 | +$25.9M | |
| 3 | +$25.1M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.9M |
| 5 |
HF Sinclair
DINO
|
+$16.5M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$57.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $23.4M | 0.39% |
34,838
-3,023
|
|
||
77
JPMorgan Chase
JPM
$832B
| $22.8M | 0.38% |
93,090
-4,835
|
|
||
78
Lamb Weston
LW
$8.92B
| $22.5M | 0.38% |
422,654
+76,928
|
|
||
79
NVIDIA
NVDA
$4.38T
| $22.2M | 0.37% |
204,721
-54,420
|
|
||
80
Middleby
MIDD
$6.78B
| $21.7M | 0.36% |
142,860
-55,958
|
|
||
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.36% |
172,019
-116,886
|
|
||
82
EchoStar
SATS
$21.5B
| $20.5M | 0.34% |
801,832
-78,601
|
|
||
83
Progressive
PGR
$133B
| $19.8M | 0.33% |
70,105
-17,486
|
|
||
84
IBM
IBM
$262B
| $18.4M | 0.31% |
73,804
-10,530
|
|
||
85
Cigna
CI
$78.6B
| $18.2M | 0.31% |
55,264
+662
|
|
||
86
Ulta Beauty
ULTA
$24.1B
| $18M | 0.3% |
49,178
-820
|
|
||
87
Meta Platforms (Facebook)
META
$1.8T
| $17.7M | 0.3% |
30,772
-3,304
|
|
||
88
Graham Holdings Company
GHC
$4.21B
| $16.5M | 0.28% |
17,191
-4,694
|
|
||
89
AGNC Investment
AGNC
$10.6B
| $16.3M | 0.27% |
1,705,797
-191,772
|
|
||
90
Williams Companies
WMB
$77.9B
| $16.2M | 0.27% |
270,966
-8,733
|
|
||
91
White Mountains Insurance
WTM
$4.87B
| $16M | 0.27% |
8,317
-1,929
|
|
||
92
ANI Pharmaceuticals
ANIP
$2.01B
| $15.9M | 0.27% |
237,027
-46,833
|
|
||
93
Shopify
SHOP
$203B
| $15.6M | 0.26% |
162,940
-3,800
|
|
||
94
AbbVie
ABBV
$400B
| $15.4M | 0.26% |
73,455
+169
|
|
||
95
Goldman Sachs
GS
$237B
| $15.3M | 0.26% |
28,033
-80
|
|
||
96
Spire
SR
$5.05B
| $15.1M | 0.25% |
192,797
-75,761
|
|
||
97
Procter & Gamble
PG
$345B
| $14M | 0.24% |
82,221
-35
|
|
||
98
Cisco
CSCO
$275B
| $13.8M | 0.23% |
224,013
-49,263
|
|
||
99
Lantheus
LNTH
$3.84B
| $13.4M | 0.22% |
137,022
-20,942
|
|
||
100
Euronet Worldwide
EEFT
$3.4B
| $13.3M | 0.22% |
124,714
-26,154
|
|