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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.5B
AUM Growth
+$319M
(+5.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$98.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.2M |
| 4 |
Viatris
VTRS
|
+$45.1M |
| 5 |
TD Synnex
SNX
|
+$36.7M |
Top Sells
| 1 |
Vistra
VST
|
+$88.3M |
| 2 |
Cencora
COR
|
+$63.6M |
| 3 |
Allstate
ALL
|
+$60.5M |
| 4 |
Diamondback Energy
FANG
|
+$35.8M |
| 5 |
News Corp Class A
NWSA
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$363B
| $15.1M | 0.23% |
95,529
-759
| -0.8% | -$115K |
|
102
Alaska Air
ALK
$5.21B
| $14.7M | 0.23% |
340,792
+18,984
| +6% | +$710K |
|
103
Spectrum Brands
SPB
$1.95B
| $14.6M | 0.22% |
163,782
-74,859
| -31% | -$6.11M |
|
104
Shopify
SHOP
$162B
| $14.5M | 0.22% |
187,540
+1,400
| +0.8% | +$111K |
|
105
Vanguard Total Bond Market
BND
$158B
| $13.9M | 0.21% |
191,123
+7,017
| +4% | +$509K |
|
106
Meta Platforms (Facebook)
META
$1.67T
| $13.8M | 0.21% |
28,485
+17,550
| +160% | +$7.83M |
|
107
Cisco
CSCO
$470B
| $13.7M | 0.21% |
273,530
+2,689
| +1% | +$134K |
|
108
Compass Minerals
CMP
$1.24B
| $13.5M | 0.21% |
858,629
+326,579
| +61% | +$6.85M |
|
109
ANI Pharmaceuticals
ANIP
$1.84B
| $13.3M | 0.2% |
192,757
-20,154
| -9% | -$1.22M |
|
110
AbbVie
ABBV
$438B
| $13.2M | 0.2% |
72,590
-75
| -0.1% | -$12.9K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.1M | 0.2% |
82,733
-6,899
| -8% | -$1.04M |
|
112
The GEO Group
GEO
$4.04B
| $12.7M | 0.2% |
902,913
-167,726
| -16% | -$2M |
|
113
Broadcom
AVGO
$1.83T
| $12.6M | 0.19% |
95,370
+40
| +0% | +$4.96K |
|
114
Pfizer
PFE
$140B
| $12.6M | 0.19% |
453,606
-57,938
| -11% | -$1.61M |
|
115
WEX
WEX
$5.55B
| $12.5M | 0.19% |
52,492
-7,734
| -13% | -$1.66M |
|
|
KLG
116
DELISTED
WK Kellogg Co
KLG
| $12.2M | 0.19% |
648,692
-134
| -0% | -$1.95K |
|
117
ExxonMobil
XOM
$599B
| $12.2M | 0.19% |
104,593
+50,086
| +92% | +$5.24M |
|
118
Equinix
EQIX
$103B
| $11.7M | 0.18% |
14,235
+6,168
| +76% | +$5.19M |
|
119
United Parcel Service
UPS
$96B
| $11.4M | 0.18% |
76,617
-14
| -0% | -$2.13K |
|
120
Popular Inc
BPOP
$10.9B
| $11.2M | 0.17% |
127,378
+5,533
| +5% | +$464K |
|
121
Occidental Petroleum
OXY
$54.5B
| $11.2M | 0.17% |
172,043
+9,430
| +6% | +$563K |
|
122
Bank of America
BAC
$422B
| $11.1M | 0.17% |
293,788
+1,723
| +0.6% | +$59.1K |
|
123
Cannae Holdings
CNNE
$654M
| $11.1M | 0.17% |
498,831
-245,015
| -33% | -$5.18M |
|
124
Academy Sports + Outdoors
ASO
$2.88B
| $11.1M | 0.17% |
163,978
+37,311
| +29% | +$2.52M |
|
125
Goldman Sachs
GS
$309B
| $11M | 0.17% |
26,363
+10,000
| +61% | +$3.88M |
|
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