TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $15.6M | 0.27% | 207,449 -91,040 | -31% | -$6.84M |
|
102
Spectrum Brands
SPB
$1.38B
| $15.5M | 0.27% | 396,152 +278,413 | +236% | +$10.9M |
|
103
AGNC Investment
AGNC
$10.2B
| $15.1M | 0.26% | 1,790,765 -13,174 | -0.7% | -$111K |
|
104
EchoStar
SATS
$17.8B
| $15M | 0.26% | 913,561 -37,514 | -4% | -$618K |
|
105
Chevron
CVX
$324B
| $14.4M | 0.25% | 100,285 -18,864 | -16% | -$2.71M |
|
106
Dominion Energy
D
$51.1B
| $13.9M | 0.24% | 200,496 -8,083 | -4% | -$559K |
|
107
Qualcomm
QCOM
$173B
| $13.8M | 0.24% | 121,705 +29,107 | +31% | +$3.29M |
|
108
Lockheed Martin
LMT
$106B
| $13.7M | 0.24% | 35,458 +1,943 | +6% | +$751K |
|
109
ANI Pharmaceuticals
ANIP
$2.03B
| $13.4M | 0.23% | 415,962 -19,911 | -5% | -$640K |
|
110
Nomad Foods
NOMD
$2.33B
| $13.1M | 0.23% | 923,948 -6,023 | -0.6% | -$85.5K |
|
111
GrafTech
EAF
$255M
| $13M | 0.22% | 3,010,566 +2,155,707 | +252% | +$9.29M |
|
112
Green Dot
GDOT
$771M
| $12.9M | 0.22% | 678,723 +115,332 | +20% | +$2.19M |
|
113
Haemonetics
HAE
$2.63B
| $12.8M | 0.22% | 173,290 -69,723 | -29% | -$5.16M |
|
114
Charles Schwab
SCHW
$174B
| $12.5M | 0.22% | 174,236 -7,894 | -4% | -$567K |
|
115
Popular Inc
BPOP
$8.49B
| $12.3M | 0.21% | 170,621 -1,256 | -0.7% | -$90.5K |
|
|
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.1M | 0.21% | 1,611,740 -137,866 | -8% | -$1.03M |
|
117
Radian Group
RDN
$4.72B
| $11.8M | 0.2% | 609,231 -38,412 | -6% | -$741K |
|
118
Frontdoor
FTDR
$4.43B
| $11.6M | 0.2% | 570,891 +13,436 | +2% | +$274K |
|
119
TD Synnex
SNX
$12.2B
| $11.6M | 0.2% | 142,959 +22,572 | +19% | +$1.83M |
|
120
CACI
CACI
$10.6B
| $11.4M | 0.2% | 43,629 -105 | -0.2% | -$27.4K |
|
121
Cisco
CSCO
$274B
| $11.3M | 0.2% | 283,085 -62,279 | -18% | -$2.49M |
|
122
JPMorgan Chase
JPM
$829B
| $11.3M | 0.2% | 108,256 -2,259 | -2% | -$236K |
|
123
TJX Companies
TJX
$152B
| $11.1M | 0.19% | 177,949 +40,731 | +30% | +$2.53M |
|
124
Adeia
ADEA
$1.64B
| $11M | 0.19% | 774,960 +2,640 | +0.3% | +$37.3K |
|
125
Stewart Information Services
STC
$2.04B
| $10.9M | 0.19% | 248,795 +5,668 | +2% | +$247K |
|