TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $14.5M | 0.22% | 272,302 -927 | -0.3% | -$49.3K |
|
102
AbbVie
ABBV
$372B
| $14.5M | 0.22% | 73,339 +710 | +1% | +$140K |
|
103
Vanguard Total Bond Market
BND
$134B
| $14.4M | 0.22% | 192,102 -11,613 | -6% | -$872K |
|
104
Chevron
CVX
$324B
| $14.3M | 0.21% | 96,813 +1,532 | +2% | +$226K |
|
105
McDonald's
MCD
$224B
| $14.1M | 0.21% | 46,426 +621 | +1% | +$189K |
|
106
Ryanair
RYAAY
$33.7B
| $14M | 0.21% | 309,955 +205,318 | +196% | +$9.28M |
|
107
Goldman Sachs
GS
$226B
| $13.9M | 0.21% | 28,113 -3,375 | -11% | -$1.67M |
|
108
Plains GP Holdings
PAGP
$3.82B
| $13.8M | 0.21% | +748,540 | New | +$13.8M |
|
109
ANI Pharmaceuticals
ANIP
$2.03B
| $13.7M | 0.2% | 230,159 +34,416 | +18% | +$2.05M |
|
110
Shopify
SHOP
$184B
| $13.5M | 0.2% | 168,940 | – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 0.2% | 80,528 -17,513 | -18% | -$2.92M |
|
112
Amgen
AMGN
$155B
| $13.4M | 0.2% | 41,548 +2,871 | +7% | +$925K |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.5M | 0.19% | 772,381 -298,739 | -28% | -$4.84M |
|
114
Procter & Gamble
PG
$368B
| $12.3M | 0.18% | 70,818 +606 | +0.9% | +$105K |
|
115
Northwest Natural Holdings
NWN
$1.7B
| $12.3M | 0.18% | +300,099 | New | +$12.3M |
|
116
Cannae Holdings
CNNE
$1.09B
| $12.2M | 0.18% | 642,450 -81,542 | -11% | -$1.55M |
|
117
Target
TGT
$43.6B
| $11.9M | 0.18% | 76,466 -20,767 | -21% | -$3.24M |
|
118
Talos Energy
TALO
$1.73B
| $11.7M | 0.17% | 1,129,757 +249,412 | +28% | +$2.58M |
|
119
WEX
WEX
$5.87B
| $11.6M | 0.17% | 55,503 -11,433 | -17% | -$2.4M |
|
120
QuidelOrtho
QDEL
$1.95B
| $11.5M | 0.17% | 252,455 -15,347 | -6% | -$700K |
|
121
Pfizer
PFE
$141B
| $11.2M | 0.17% | 387,084 -92,801 | -19% | -$2.69M |
|
122
Equinix
EQIX
$76.9B
| $11.2M | 0.17% | 12,570 -1,600 | -11% | -$1.42M |
|
123
Occidental Petroleum
OXY
$46.9B
| $11.1M | 0.17% | 215,946 -36,816 | -15% | -$1.9M |
|
124
Bank of America
BAC
$376B
| $11.1M | 0.16% | 278,583 -11,412 | -4% | -$453K |
|
|
AMTM
125
Amentum Holdings, Inc.
AMTM
$6.07B
| $11M | 0.16% | +342,242 | New | +$11M |
|