TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $15.1M | 0.23% | 95,529 -759 | -0.8% | -$120K |
|
102
Alaska Air
ALK
$7.24B
| $14.7M | 0.23% | 340,792 +18,984 | +6% | +$816K |
|
103
Spectrum Brands
SPB
$1.38B
| $14.6M | 0.22% | 163,782 -74,859 | -31% | -$6.66M |
|
104
Shopify
SHOP
$184B
| $14.5M | 0.22% | 187,540 +1,400 | +0.8% | +$108K |
|
105
Vanguard Total Bond Market
BND
$134B
| $13.9M | 0.21% | 191,123 +7,017 | +4% | +$510K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.21% | 28,485 +17,550 | +160% | +$8.52M |
|
107
Cisco
CSCO
$274B
| $13.7M | 0.21% | 273,530 +2,689 | +1% | +$134K |
|
108
Compass Minerals
CMP
$794M
| $13.5M | 0.21% | 858,629 +326,579 | +61% | +$5.14M |
|
109
ANI Pharmaceuticals
ANIP
$2.03B
| $13.3M | 0.2% | 192,757 -20,154 | -9% | -$1.39M |
|
110
AbbVie
ABBV
$372B
| $13.2M | 0.2% | 72,590 -75 | -0.1% | -$13.7K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 0.2% | 82,733 -6,899 | -8% | -$1.1M |
|
112
The GEO Group
GEO
$2.94B
| $12.7M | 0.2% | 902,913 -167,726 | -16% | -$2.37M |
|
113
Broadcom
AVGO
$1.4T
| $12.6M | 0.19% | 9,537 +4 | +0% | +$5.3K |
|
114
Pfizer
PFE
$141B
| $12.6M | 0.19% | 453,606 -57,938 | -11% | -$1.61M |
|
115
WEX
WEX
$5.87B
| $12.5M | 0.19% | 52,492 -7,734 | -13% | -$1.84M |
|
116
WK Kellogg Co
KLG
$1.98B
| $12.2M | 0.19% | 648,692 -134 | -0% | -$2.52K |
|
117
Exxon Mobil
XOM
$487B
| $12.2M | 0.19% | 104,593 +50,086 | +92% | +$5.82M |
|
118
Equinix
EQIX
$76.9B
| $11.7M | 0.18% | 14,235 +6,168 | +76% | +$5.09M |
|
119
United Parcel Service
UPS
$74.1B
| $11.4M | 0.18% | 76,617 -14 | -0% | -$2.08K |
|
120
Popular Inc
BPOP
$8.49B
| $11.2M | 0.17% | 127,378 +5,533 | +5% | +$487K |
|
121
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.17% | 172,043 +9,430 | +6% | +$613K |
|
122
Bank of America
BAC
$376B
| $11.1M | 0.17% | 293,788 +1,723 | +0.6% | +$65.3K |
|
123
Cannae Holdings
CNNE
$1.09B
| $11.1M | 0.17% | 498,831 -245,015 | -33% | -$5.45M |
|
124
Academy Sports + Outdoors
ASO
$3.56B
| $11.1M | 0.17% | 163,978 +37,311 | +29% | +$2.52M |
|
125
Goldman Sachs
GS
$226B
| $11M | 0.17% | 26,363 +10,000 | +61% | +$4.18M |
|