TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $14.4M | 0.23% | 97,233 -1,433 | -1% | -$212K |
|
102
Goldman Sachs
GS
$226B
| $14.2M | 0.23% | 31,488 +5,125 | +19% | +$2.32M |
|
103
Lowe's Companies
LOW
$145B
| $13.9M | 0.22% | 63,049 +720 | +1% | +$159K |
|
104
IBM
IBM
$227B
| $13.8M | 0.22% | 80,016 | – | – |
|
105
Lockheed Martin
LMT
$106B
| $13.8M | 0.22% | 29,571 -8,828 | -23% | -$4.12M |
|
106
Pfizer
PFE
$141B
| $13.4M | 0.22% | 479,885 +26,279 | +6% | +$735K |
|
107
Cannae Holdings
CNNE
$1.09B
| $13.1M | 0.21% | 723,992 +225,161 | +45% | +$4.08M |
|
108
Cisco
CSCO
$274B
| $13M | 0.21% | 273,229 -301 | -0.1% | -$14.3K |
|
109
ODP
ODP
$610M
| $13M | 0.21% | 330,177 +170,149 | +106% | +$6.68M |
|
110
Alaska Air
ALK
$7.24B
| $12.9M | 0.21% | 320,169 -20,623 | -6% | -$833K |
|
111
ANI Pharmaceuticals
ANIP
$2.03B
| $12.5M | 0.2% | 195,743 +2,986 | +2% | +$190K |
|
112
AbbVie
ABBV
$372B
| $12.5M | 0.2% | 72,629 +39 | +0.1% | +$6.69K |
|
113
Ryanair
RYAAY
$33.7B
| $12.2M | 0.2% | 104,637 +8 | +0% | +$932 |
|
114
Amgen
AMGN
$155B
| $12.1M | 0.19% | 38,677 +12,784 | +49% | +$3.99M |
|
115
WEX
WEX
$5.87B
| $11.9M | 0.19% | 66,936 +14,444 | +28% | +$2.56M |
|
116
The GEO Group
GEO
$2.94B
| $11.7M | 0.19% | 817,047 -85,866 | -10% | -$1.23M |
|
117
McDonald's
MCD
$224B
| $11.7M | 0.19% | 45,805 +18,700 | +69% | +$4.77M |
|
118
Procter & Gamble
PG
$368B
| $11.6M | 0.19% | 70,212 +54,875 | +358% | +$9.05M |
|
119
Bank of America
BAC
$376B
| $11.5M | 0.18% | 289,995 -3,793 | -1% | -$151K |
|
120
Shopify
SHOP
$184B
| $11.2M | 0.18% | 168,940 -18,600 | -10% | -$1.23M |
|
121
Popular Inc
BPOP
$8.49B
| $11.1M | 0.18% | 125,330 -2,048 | -2% | -$181K |
|
122
Golar LNG
GLNG
$4.48B
| $10.9M | 0.17% | 346,612 -69,483 | -17% | -$2.18M |
|
123
Equinix
EQIX
$76.9B
| $10.7M | 0.17% | 14,170 -65 | -0.5% | -$49.2K |
|
124
Adeia
ADEA
$1.64B
| $10.7M | 0.17% | 956,387 -34,619 | -3% | -$387K |
|
125
Talos Energy
TALO
$1.73B
| $10.7M | 0.17% | 880,345 +239,996 | +37% | +$2.92M |
|