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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
+4.19%
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
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$306B
| $22.6M | 0.38% |
285,310
+12,888
| +5% | +$1.02M |
|
77
Progressive
PGR
$137B
| $22.5M | 0.38% |
84,286
+14,181
| +20% | +$3.89M |
|
78
Cigna
CI
$80.6B
| $21.9M | 0.37% |
66,165
+10,901
| +20% | +$3.51M |
|
79
McKesson
MCK
$95.1B
| $21.9M | 0.37% |
29,830
-5,008
| -14% | -$3.53M |
|
80
IBM
IBM
$273B
| $21.8M | 0.37% |
74,004
+200
| +0.3% | +$51.5K |
|
81
Meta Platforms (Facebook)
META
$1.67T
| $20.9M | 0.35% |
28,290
-2,482
| -8% | -$1.53M |
|
|
82
ON Semiconductor
ON
$35.2B
| $20.2M | 0.34% |
+384,560
| New | +$16.7M |
|
83
Ulta Beauty
ULTA
$20.3B
| $19.9M | 0.34% |
42,552
-6,626
| -13% | -$2.74M |
|
84
Goldman Sachs
GS
$309B
| $19.8M | 0.33% |
28,033
| – | – |
|
85
Shopify
SHOP
$162B
| $18.8M | 0.32% |
162,940
| – | – |
|
86
AGNC Investment
AGNC
$12.6B
| $18.7M | 0.32% |
2,034,364
+328,567
| +19% | +$2.94M |
|
87
Broadcom
AVGO
$1.83T
| $18M | 0.3% |
65,289
+196
| +0.3% | +$42.6K |
|
|
EXE
88
Expand Energy Corp
EXE
$20.8B
| $17.6M | 0.3% |
150,740
+146,800
| +3,726% | +$16.4M |
|
89
Citigroup
C
$240B
| $17M | 0.29% |
200,295
+19,716
| +11% | +$1.43M |
|
90
Blackrock
BLK
$160B
| $16.7M | 0.28% |
15,896
+3,147
| +25% | +$2.98M |
|
91
Williams Companies
WMB
$91.1B
| $16.7M | 0.28% |
265,305
-5,661
| -2% | -$334K |
|
92
Capital One
COF
$125B
| $16.5M | 0.28% |
77,548
+44,773
| +137% | +$8.35M |
|
|
COOP
93
DELISTED
Mr. Cooper
COOP
| $16.4M | 0.28% |
+109,762
| New | +$14.1M |
|
94
ANI Pharmaceuticals
ANIP
$1.84B
| $15.9M | 0.27% |
244,420
+7,393
| +3% | +$481K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15.8M | 0.27% |
119,678
-52,341
| -30% | -$6.56M |
|
96
Graham Holdings Company
GHC
$5.1B
| $15.3M | 0.26% |
16,193
-998
| -6% | -$940K |
|
97
White Mountains Insurance
WTM
$5.39B
| $14.9M | 0.25% |
8,305
-12
| -0.1% | -$21.3K |
|
98
BrightView Holdings
BV
$1.34B
| $14.9M | 0.25% |
894,210
+320,352
| +56% | +$4.79M |
|
99
Oracle
ORCL
$379B
| $14.1M | 0.24% |
64,554
-16,507
| -20% | -$2.67M |
|
100
Spire
SR
$4.87B
| $14.1M | 0.24% |
193,340
+543
| +0.3% | +$40.7K |
|
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