TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $16.3M | 0.26% | 109,383 -3,750 | -3% | -$559K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16M | 0.26% | 341,815 -290,550 | -46% | -$13.6M |
|
103
Nomad Foods
NOMD
$2.33B
| $15.8M | 0.26% | 919,243 -4,705 | -0.5% | -$81.1K |
|
104
Sphere Entertainment
SPHR
$1.63B
| $15.3M | 0.25% | 341,183 -21,137 | -6% | -$951K |
|
105
EchoStar
SATS
$17.8B
| $14.7M | 0.24% | 881,463 -32,098 | -4% | -$535K |
|
106
JPMorgan Chase
JPM
$829B
| $14.5M | 0.23% | 107,870 -386 | -0.4% | -$51.8K |
|
107
National Fuel Gas
NFG
$7.84B
| $13.6M | 0.22% | +214,167 | New | +$13.6M |
|
108
Cisco
CSCO
$274B
| $13M | 0.21% | 273,404 -9,681 | -3% | -$461K |
|
109
Wells Fargo
WFC
$263B
| $12.8M | 0.21% | 310,458 +79,774 | +35% | +$3.29M |
|
110
RTX Corp
RTX
$212B
| $12.8M | 0.21% | 126,825 +38,680 | +44% | +$3.9M |
|
111
TD Synnex
SNX
$12.2B
| $12.8M | 0.21% | 134,678 -8,281 | -6% | -$784K |
|
112
Qualcomm
QCOM
$173B
| $12.7M | 0.21% | 115,440 -6,265 | -5% | -$689K |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $12.7M | 0.2% | 54,872 -4,101 | -7% | -$948K |
|
114
CACI
CACI
$10.6B
| $12.6M | 0.2% | 42,056 -1,573 | -4% | -$473K |
|
115
WEX
WEX
$5.87B
| $12.5M | 0.2% | 76,352 +6,387 | +9% | +$1.05M |
|
116
Green Dot
GDOT
$771M
| $12.4M | 0.2% | 784,491 +105,768 | +16% | +$1.67M |
|
117
MetLife
MET
$54.1B
| $12.3M | 0.2% | 170,134 | – | – |
|
118
Euronet Worldwide
EEFT
$3.82B
| $12.3M | 0.2% | 130,047 +37,880 | +41% | +$3.58M |
|
119
Progressive
PGR
$145B
| $12.2M | 0.2% | 94,408 +8,515 | +10% | +$1.1M |
|
120
Popular Inc
BPOP
$8.49B
| $12.1M | 0.2% | 182,274 +11,653 | +7% | +$773K |
|
121
Kennedy-Wilson Holdings
KW
$1.21B
| $12M | 0.19% | 763,870 +262,660 | +52% | +$4.13M |
|
122
AbbVie
ABBV
$372B
| $11.8M | 0.19% | 72,741 -766 | -1% | -$124K |
|
123
Dominion Energy
D
$51.1B
| $11.7M | 0.19% | 191,364 -9,132 | -5% | -$560K |
|
124
Radian Group
RDN
$4.72B
| $11.4M | 0.18% | 596,486 -12,745 | -2% | -$243K |
|
125
United Parcel Service
UPS
$74.1B
| $11.3M | 0.18% | 65,197 +22,050 | +51% | +$3.83M |
|