TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.7%
This Fund
S&P 500
1 Year Est. Return
+6.7%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Holding
441
Top Buys
| 1 | +$72.5M | |
| 2 | +$43.8M | |
| 3 | +$41.3M | |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$51.7M | |
| 3 | +$44.4M | |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.3B
| $13.5M | 0.24% |
185,914
-72,842
|
|
||
102
Lantheus
LNTH
$6.47B
| $13.4M | 0.24% |
176,967
-57,564
|
|
||
103
Plains GP Holdings
PAGP
$4.82B
| $13M | 0.23% |
533,683
-293,100
|
|
||
104
Graham Holdings Company
GHC
$4.73B
| $12.8M | 0.23% |
12,106
-2,330
|
|
||
105
Amazon
AMZN
$2.91T
| $12.6M | 0.22% |
60,723
+20,855
|
|
||
106
Utz Brands
UTZ
$648M
| $12.6M | 0.22% |
+1,588,297
|
|
||
107
Post Holdings
POST
$4.16B
| $12.6M | 0.22% |
127,087
-269,285
|
|
||
108
Nomad Foods
NOMD
$1.42B
| $12.5M | 0.22% |
1,305,190
-4,833
|
|
||
109
Bath & Body Works
BBWI
$4.03B
| $12.4M | 0.22% |
664,670
+159,493
|
|
||
110
Amgen
AMGN
$182B
| $12.4M | 0.22% |
35,250
+25
|
|
||
111
Capital One
COF
$117B
| $12.2M | 0.22% |
67,011
-3,396
|
|
||
112
AB InBev
BUD
$155B
| $12.1M | 0.21% |
173,864
-28,784
|
|
||
113
Kinder Morgan
KMI
$69.1B
| $12M | 0.21% |
358,362
-1,421,453
|
|
||
114
Oneok
OKE
$52.9B
| $12M | 0.21% |
132,550
|
|
||
115
Wells Fargo
WFC
$237B
| $11.2M | 0.2% |
140,760
-42,181
|
|
||
116
Northwest Natural Holdings
NWN
$2.04B
| $11M | 0.19% |
207,103
-111,731
|
|
||
117
Golar LNG
GLNG
$5.06B
| $10.9M | 0.19% |
202,065
-83,011
|
|
||
118
Cannae Holdings
CNNE
$652M
| $10.9M | 0.19% |
960,936
+10,558
|
|
||
119
The GEO Group
GEO
$3.03B
| $10.7M | 0.19% |
634,301
+207,652
|
|
||
120
Euronet Worldwide
EEFT
$2.76B
| $10.6M | 0.19% |
160,267
-20,051
|
|
||
121
Travel + Leisure Co
TNL
$4.24B
| $10.6M | 0.19% |
152,500
-300
|
|
||
122
Spectrum Brands
SPB
$1.83B
| $10.4M | 0.18% |
140,995
-57,695
|
|
||
123
Johnson & Johnson
JNJ
$542B
| $10.3M | 0.18% |
42,141
-968
|
|
||
124
Walmart Inc
WMT
$923B
| $10.2M | 0.18% |
81,974
-10,361
|
|
||
125
Procter & Gamble
PG
$334B
| $10.1M | 0.18% |
69,932
+361
|
|