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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
+3.6%
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
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$7.25B
| $24.6M | 0.4% |
+77,787
| New | +$25.1M |
|
77
Shopify
SHOP
$162B
| $24.1M | 0.39% |
162,040
-900
| -0.6% | -$122K |
|
78
Progressive
PGR
$137B
| $23.4M | 0.38% |
94,597
+10,311
| +12% | +$2.54M |
|
79
McKesson
MCK
$95.1B
| $22.6M | 0.37% |
29,267
-563
| -2% | -$396K |
|
80
Goldman Sachs
GS
$309B
| $22.3M | 0.36% |
28,027
-6
| -0% | -$4.45K |
|
81
Meta Platforms (Facebook)
META
$1.67T
| $21.5M | 0.35% |
29,290
+1,000
| +4% | +$744K |
|
82
Broadcom
AVGO
$1.83T
| $21.5M | 0.35% |
65,189
-100
| -0.2% | -$30.7K |
|
83
IBM
IBM
$273B
| $20.9M | 0.34% |
74,004
| – | – |
|
84
Cigna
CI
$80.6B
| $20.4M | 0.33% |
70,819
+4,654
| +7% | +$1.38M |
|
85
Chevron
CVX
$363B
| $20.2M | 0.33% |
130,390
+57,292
| +78% | +$8.87M |
|
86
Citigroup
C
$240B
| $19.7M | 0.32% |
194,232
-6,063
| -3% | -$575K |
|
87
Blackrock
BLK
$160B
| $18.5M | 0.3% |
15,894
-2
| -0% | -$2.24K |
|
88
Ulta Beauty
ULTA
$20.3B
| $18.5M | 0.3% |
33,865
-8,687
| -20% | -$4.45M |
|
89
Oracle
ORCL
$379B
| $18.4M | 0.3% |
65,540
+986
| +2% | +$251K |
|
90
Brown-Forman Class B
BF.B
$12B
| $17.8M | 0.29% |
+657,170
| New | +$19M |
|
91
Graham Holdings Company
GHC
$5.1B
| $17.6M | 0.29% |
14,977
-1,216
| -8% | -$1.26M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.5M | 0.28% |
125,114
+5,436
| +5% | +$743K |
|
93
Capital One
COF
$125B
| $17.3M | 0.28% |
81,565
+4,017
| +5% | +$879K |
|
94
AbbVie
ABBV
$438B
| $17.1M | 0.28% |
74,069
+37
| +0% | +$7.54K |
|
95
AGNC Investment
AGNC
$12.6B
| $16.9M | 0.27% |
1,726,931
-307,433
| -15% | -$2.98M |
|
96
Nomad Foods
NOMD
$1.6B
| $16.5M | 0.27% |
1,253,881
+662,172
| +112% | +$10.4M |
|
97
Williams Companies
WMB
$91.1B
| $16.4M | 0.27% |
259,510
-5,795
| -2% | -$340K |
|
98
ON Semiconductor
ON
$35.2B
| $15.8M | 0.26% |
320,755
-63,805
| -17% | -$3.36M |
|
99
Northwest Natural Holdings
NWN
$2.16B
| $15.4M | 0.25% |
343,638
+7,780
| +2% | +$323K |
|
100
Wells Fargo
WFC
$268B
| $15.3M | 0.25% |
183,058
+29,522
| +19% | +$2.39M |
|
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