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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
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$162B
| $25.6M | 0.43% |
158,940
-3,100
| -2% | -$498K |
|
|
77
Align Technology
ALGN
$12.9B
| $24.3M | 0.41% |
+155,640
| New | +$22.3M |
|
78
McKesson
MCK
$95.1B
| $23.6M | 0.4% |
28,737
-530
| -2% | -$433K |
|
79
JPMorgan Chase
JPM
$896B
| $22.7M | 0.38% |
70,440
-20,667
| -23% | -$6.4M |
|
80
IBM
IBM
$273B
| $21.9M | 0.37% |
74,004
| – | – |
|
81
Molina Healthcare
MOH
$12.7B
| $21.8M | 0.37% |
+125,563
| New | +$20.6M |
|
82
Citigroup
C
$240B
| $21.5M | 0.36% |
183,986
-10,246
| -5% | -$1.06M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.5M | 0.36% |
433,954
+201,544
| +87% | +$10.1M |
|
84
Charter Communications
CHTR
$16.2B
| $21.4M | 0.36% |
102,528
+97,143
| +1,804% | +$21.9M |
|
85
Meta Platforms (Facebook)
META
$1.67T
| $20.4M | 0.34% |
30,911
+1,621
| +6% | +$1.08M |
|
86
Chevron
CVX
$363B
| $19.9M | 0.34% |
130,756
+366
| +0.3% | +$55.7K |
|
87
Broadcom
AVGO
$1.83T
| $19.1M | 0.32% |
55,089
-10,100
| -15% | -$3.61M |
|
88
Goldman Sachs
GS
$309B
| $18.6M | 0.31% |
21,167
-6,860
| -24% | -$5.6M |
|
89
White Mountains Insurance
WTM
$5.39B
| $18.6M | 0.31% |
8,927
+275
| +3% | +$538K |
|
90
Progressive
PGR
$137B
| $17.8M | 0.3% |
78,325
-16,272
| -17% | -$3.67M |
|
|
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $17.5M | 0.29% |
231,968
+225,219
| +3,337% | +$17M |
|
92
Capital One
COF
$125B
| $17.1M | 0.29% |
70,407
-11,158
| -14% | -$2.48M |
|
93
Wells Fargo
WFC
$268B
| $17.1M | 0.29% |
182,941
-117
| -0.1% | -$10.2K |
|
94
AbbVie
ABBV
$438B
| $17M | 0.29% |
74,280
+211
| +0.3% | +$48.1K |
|
95
Cigna
CI
$80.6B
| $16.9M | 0.29% |
61,510
-9,309
| -13% | -$2.61M |
|
96
Dollar General
DG
$27.2B
| $16.5M | 0.28% |
124,482
-131,404
| -51% | -$14.7M |
|
97
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.4M | 0.28% |
90,559
+13,367
| +17% | +$2.4M |
|
98
Nomad Foods
NOMD
$1.6B
| $16.4M | 0.28% |
1,310,023
+56,142
| +4% | +$685K |
|
99
Graham Holdings Company
GHC
$5.1B
| $15.9M | 0.27% |
14,436
-541
| -4% | -$578K |
|
100
Plains GP Holdings
PAGP
$5B
| $15.8M | 0.27% |
826,783
+2,916
| +0.4% | +$52.6K |
|
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