TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$6.16B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Holding
412
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
Cognizant
CTSH
|
+$19.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$17.2M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$46.8M | |
| 3 | +$39.3M | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$31.7M |
| 5 |
Dollar Tree
DLTR
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$227B
| $22.6M | 0.38% |
285,310
+12,888
|
|
||
77
Progressive
PGR
$130B
| $22.5M | 0.37% |
84,286
+14,181
|
|
||
78
Cigna
CI
$72.3B
| $21.9M | 0.36% |
66,165
+10,901
|
|
||
79
McKesson
MCK
$104B
| $21.9M | 0.36% |
29,830
-5,008
|
|
||
80
IBM
IBM
$294B
| $21.8M | 0.36% |
74,004
+200
|
|
||
81
Meta Platforms (Facebook)
META
$1.54T
| $20.9M | 0.35% |
28,290
-2,482
|
|
||
82
ON Semiconductor
ON
$20.2B
| $20.2M | 0.34% |
+384,560
|
|
||
83
Ulta Beauty
ULTA
$24B
| $19.9M | 0.33% |
42,552
-6,626
|
|
||
84
Goldman Sachs
GS
$252B
| $19.8M | 0.33% |
28,033
|
|
||
85
Shopify
SHOP
$204B
| $18.8M | 0.31% |
162,940
|
|
||
86
AGNC Investment
AGNC
$10.9B
| $18.7M | 0.31% |
2,034,364
+328,567
|
|
||
87
Broadcom
AVGO
$1.68T
| $18M | 0.3% |
65,289
+196
|
|
||
|
EXE
88
Expand Energy Corp
EXE
$28.5B
| $17.6M | 0.29% |
150,740
+146,800
|
|
||
89
Citigroup
C
$184B
| $17M | 0.28% |
200,295
+19,716
|
|
||
90
Blackrock
BLK
$170B
| $16.7M | 0.28% |
15,896
+3,147
|
|
||
91
Williams Companies
WMB
$73.8B
| $16.7M | 0.28% |
265,305
-5,661
|
|
||
92
Capital One
COF
$141B
| $16.5M | 0.27% |
77,548
+44,773
|
|
||
|
COOP
93
DELISTED
Mr. Cooper
COOP
| $16.4M | 0.27% |
+109,762
|
|
||
94
ANI Pharmaceuticals
ANIP
$1.96B
| $15.9M | 0.27% |
244,420
+7,393
|
|
||
95
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $15.8M | 0.26% |
119,678
-52,341
|
|
||
96
Graham Holdings Company
GHC
$4.71B
| $15.3M | 0.25% |
16,193
-998
|
|
||
97
White Mountains Insurance
WTM
$4.94B
| $14.9M | 0.25% |
8,305
-12
|
|
||
98
BrightView Holdings
BV
$1.18B
| $14.9M | 0.25% |
894,210
+320,352
|
|
||
99
Oracle
ORCL
$647B
| $14.1M | 0.23% |
64,554
-16,507
|
|
||
100
Spire
SR
$5.34B
| $14.1M | 0.23% |
193,340
+543
|
|