TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$6.21B
| $24.6M | 0.4% |
+77,787
|
|
||
77
Shopify
SHOP
$147B
| $24.1M | 0.39% |
162,040
-900
|
|
||
78
Progressive
PGR
$117B
| $23.4M | 0.38% |
94,597
+10,311
|
|
||
79
McKesson
MCK
$107B
| $22.6M | 0.37% |
29,267
-563
|
|
||
80
Goldman Sachs
GS
$267B
| $22.3M | 0.36% |
28,027
-6
|
|
||
81
Meta Platforms (Facebook)
META
$1.59T
| $21.5M | 0.35% |
29,290
+1,000
|
|
||
82
Broadcom
AVGO
$1.68T
| $21.5M | 0.35% |
65,189
-100
|
|
||
83
IBM
IBM
$223B
| $20.9M | 0.34% |
74,004
|
|
||
84
Cigna
CI
$73.4B
| $20.4M | 0.33% |
70,819
+4,654
|
|
||
85
Chevron
CVX
$379B
| $20.2M | 0.33% |
130,390
+57,292
|
|
||
86
Citigroup
C
$214B
| $19.7M | 0.32% |
194,232
-6,063
|
|
||
87
Blackrock
BLK
$156B
| $18.5M | 0.3% |
15,894
-2
|
|
||
88
Ulta Beauty
ULTA
$23.3B
| $18.5M | 0.3% |
33,865
-8,687
|
|
||
89
Oracle
ORCL
$396B
| $18.4M | 0.3% |
65,540
+986
|
|
||
90
Brown-Forman Class B
BF.B
$13.9B
| $17.8M | 0.29% |
+657,170
|
|
||
91
Graham Holdings Company
GHC
$4.78B
| $17.6M | 0.29% |
14,977
-1,216
|
|
||
92
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
| $17.5M | 0.28% |
125,114
+5,436
|
|
||
93
Capital One
COF
$121B
| $17.3M | 0.28% |
81,565
+4,017
|
|
||
94
AbbVie
ABBV
$376B
| $17.1M | 0.28% |
74,069
+37
|
|
||
95
AGNC Investment
AGNC
$11.8B
| $16.9M | 0.27% |
1,726,931
-307,433
|
|
||
96
Nomad Foods
NOMD
$1.41B
| $16.5M | 0.27% |
1,253,881
+662,172
|
|
||
97
Williams Companies
WMB
$89B
| $16.4M | 0.27% |
259,510
-5,795
|
|
||
98
ON Semiconductor
ON
$26.9B
| $15.8M | 0.26% |
320,755
-63,805
|
|
||
99
Northwest Natural Holdings
NWN
$2.32B
| $15.4M | 0.25% |
343,638
+7,780
|
|
||
100
Wells Fargo
WFC
$265B
| $15.3M | 0.25% |
183,058
+29,522
|
|