TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $15M | 0.24% | 53,388 -192 | -0.4% | -$53.9K |
|
102
Ecovyst
ECVT
$1.04B
| $14.9M | 0.24% | 1,298,096 +550,454 | +74% | +$6.31M |
|
103
Wells Fargo
WFC
$263B
| $14.7M | 0.23% | 343,692 -3,078 | -0.9% | -$131K |
|
104
Bank of America
BAC
$376B
| $14.5M | 0.23% | 506,518 -2,599 | -0.5% | -$74.6K |
|
105
United Parcel Service
UPS
$74.1B
| $14.3M | 0.23% | 79,597 +9,400 | +13% | +$1.68M |
|
106
CVS Health
CVS
$92.8B
| $14.2M | 0.23% | 205,520 -4,269 | -2% | -$295K |
|
107
EchoStar
SATS
$17.8B
| $14.2M | 0.23% | 819,058 -23,660 | -3% | -$410K |
|
108
Target
TGT
$43.6B
| $14.1M | 0.23% | 107,135 -125 | -0.1% | -$16.5K |
|
109
Shopify
SHOP
$184B
| $14.1M | 0.22% | 217,540 +7,900 | +4% | +$510K |
|
110
CACI
CACI
$10.6B
| $13.9M | 0.22% | 40,723 -14 | -0% | -$4.77K |
|
111
Cisco
CSCO
$274B
| $13.9M | 0.22% | 267,858 -2,199 | -0.8% | -$114K |
|
112
Qualcomm
QCOM
$173B
| $13.6M | 0.22% | 114,105 -81 | -0.1% | -$9.64K |
|
113
Columbia Banking Systems
COLB
$5.63B
| $13.4M | 0.21% | 659,917 +309,889 | +89% | +$6.28M |
|
114
TD Synnex
SNX
$12.2B
| $13.1M | 0.21% | 139,601 +12,716 | +10% | +$1.2M |
|
115
WEX
WEX
$5.87B
| $12.4M | 0.2% | 68,070 +6,484 | +11% | +$1.18M |
|
116
Euronet Worldwide
EEFT
$3.82B
| $12.2M | 0.2% | 104,349 +14,438 | +16% | +$1.69M |
|
117
RTX Corp
RTX
$212B
| $12.1M | 0.19% | 123,714 -10,908 | -8% | -$1.07M |
|
118
Popular Inc
BPOP
$8.49B
| $12M | 0.19% | 198,912 -103 | -0.1% | -$6.23K |
|
119
Lockheed Martin
LMT
$106B
| $12M | 0.19% | 26,141 +3,614 | +16% | +$1.66M |
|
120
Nomad Foods
NOMD
$2.33B
| $12M | 0.19% | 685,175 -135,151 | -16% | -$2.37M |
|
121
Progressive
PGR
$145B
| $11.9M | 0.19% | 89,927 -498 | -0.6% | -$65.9K |
|
122
US Foods
USFD
$17.5B
| $11.9M | 0.19% | 270,006 +269,855 | +178,712% | +$11.9M |
|
123
Alaska Air
ALK
$7.24B
| $11.8M | 0.19% | 222,093 -44,879 | -17% | -$2.39M |
|
124
American International
AIG
$45.1B
| $11.8M | 0.19% | 204,892 -2,700 | -1% | -$155K |
|
125
Corning
GLW
$57.4B
| $11.5M | 0.18% | 328,555 -2,000 | -0.6% | -$70.1K |
|