TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
-$136M
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26

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 Shares
Change %
Capital Flow
ABBV icon
101
AbbVie
ABBV
$367B
$13.7M 0.23% 74,032 +577 +0.8% +$107K
CNNE icon
102
Cannae Holdings
CNNE
$1.09B
$13.6M 0.23% 650,370 +60,565 +10% +$1.26M
ORI icon
103
Old Republic International
ORI
$9.87B
$13.4M 0.22% 348,769 +11,725 +3% +$451K
NWN icon
104
Northwest Natural Holdings
NWN
$1.69B
$13.3M 0.22% 335,858 +60,075 +22% +$2.39M
BUD icon
105
AB InBev
BUD
$122B
$13.3M 0.22% 194,094 -16,138 -8% -$1.11M
EEFT icon
106
Euronet Worldwide
EEFT
$3.85B
$13.2M 0.22% 130,344 +5,630 +5% +$571K
CSCO icon
107
Cisco
CSCO
$275B
$13.2M 0.22% 189,767 -34,246 -15% -$2.38M
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$8.68B
$13.1M 0.22% 133,529 -840,587 -86% -$82.7M
PAGP icon
109
Plains GP Holdings
PAGP
$3.8B
$12.9M 0.21% 662,491 +45,259 +7% +$879K
CACI icon
110
CACI
CACI
$10.6B
$12.7M 0.21% 26,611 +9,891 +59% +$4.71M
SPB icon
111
Spectrum Brands
SPB
$1.35B
$12.6M 0.21% 237,690 +138,365 +139% +$7.33M
ECVT icon
112
Ecovyst
ECVT
$1.04B
$12.5M 0.21% 1,515,893 -407,094 -21% -$3.35M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.4M 0.21% 78,412 -7,741 -9% -$1.22M
WFC icon
114
Wells Fargo
WFC
$263B
$12.3M 0.2% 153,536 +87,199 +131% +$6.99M
AIV
115
Aimco
AIV
$1.12B
$12.1M 0.2% 1,395,309 +516,082 +59% +$4.46M
FUN icon
116
Cedar Fair
FUN
$2.35B
$12.1M 0.2% 396,334 +120,898 +44% +$3.68M
LNTH icon
117
Lantheus
LNTH
$3.77B
$12M 0.2% 146,998 +9,976 +7% +$817K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$11.7M 0.19% 159,009 -3,978 -2% -$293K
PG icon
119
Procter & Gamble
PG
$365B
$11.4M 0.19% 71,815 -10,406 -13% -$1.66M
WEX icon
120
WEX
WEX
$5.84B
$11.4M 0.19% 77,854 +5,515 +8% +$810K
GLNG icon
121
Golar LNG
GLNG
$4.59B
$11.2M 0.19% 271,795 +9,178 +3% +$378K
GTX icon
122
Garrett Motion
GTX
$2.63B
$11.1M 0.19% 1,058,870 -256,678 -20% -$2.7M
LMT icon
123
Lockheed Martin
LMT
$107B
$10.9M 0.18% 23,600 -5,752 -20% -$2.66M
QDEL icon
124
QuidelOrtho
QDEL
$1.9B
$10.7M 0.18% 370,896 +46,039 +14% +$1.33M
SLM icon
125
SLM Corp
SLM
$6.53B
$10.6M 0.18% 322,172 -63,788 -17% -$2.09M