TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.82B
| $15.4M | 0.24% | 835,254 +86,714 | +12% | +$1.59M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 0.24% | 93,176 +12,648 | +16% | +$2.08M |
|
103
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.24% | 105,025 +2,496 | +2% | +$361K |
|
|
104
Williams Companies
WMB
$70.7B
| $15.1M | 0.24% | 279,699 -1,527,030 | -85% | -$82.6M |
|
105
Cigna
CI
$80.3B
| $15.1M | 0.23% | 54,602 +919 | +2% | +$254K |
|
106
QuidelOrtho
QDEL
$1.95B
| $15.1M | 0.23% | 337,860 +85,405 | +34% | +$3.8M |
|
107
Alaska Air
ALK
$7.24B
| $14.4M | 0.22% | 222,769 -116,382 | -34% | -$7.54M |
|
108
Lockheed Martin
LMT
$106B
| $14.4M | 0.22% | 29,577 +63 | +0.2% | +$30.6K |
|
109
Lantheus
LNTH
$3.73B
| $14.1M | 0.22% | 157,964 +81,680 | +107% | +$7.31M |
|
110
Oracle
ORCL
$635B
| $14M | 0.22% | 83,770 -14,220 | -15% | -$2.37M |
|
111
Procter & Gamble
PG
$368B
| $13.8M | 0.21% | 82,256 +11,438 | +16% | +$1.92M |
|
112
Northwest Natural Holdings
NWN
$1.7B
| $13.8M | 0.21% | 348,400 +48,301 | +16% | +$1.91M |
|
113
McDonald's
MCD
$224B
| $13.4M | 0.21% | 46,375 -51 | -0.1% | -$14.8K |
|
114
Garrett Motion
GTX
$2.62B
| $13.4M | 0.21% | 1,483,442 +199,679 | +16% | +$1.8M |
|
115
Vanguard Total Bond Market
BND
$134B
| $13.3M | 0.21% | 185,127 -6,975 | -4% | -$502K |
|
116
Talos Energy
TALO
$1.73B
| $13.1M | 0.2% | 1,346,678 +216,921 | +19% | +$2.11M |
|
117
AbbVie
ABBV
$372B
| $13M | 0.2% | 73,286 -53 | -0.1% | -$9.42K |
|
118
Nomad Foods
NOMD
$2.33B
| $12.8M | 0.2% | 759,984 +291,258 | +62% | +$4.89M |
|
119
SLM Corp
SLM
$6.52B
| $12.7M | 0.2% | 461,586 +4,075 | +0.9% | +$112K |
|
120
Cannae Holdings
CNNE
$1.09B
| $12.7M | 0.2% | 637,100 -5,350 | -0.8% | -$106K |
|
121
Tidewater
TDW
$2.98B
| $12M | 0.19% | 219,183 +126,162 | +136% | +$6.9M |
|
122
Chevron
CVX
$324B
| $12M | 0.19% | 82,584 -14,229 | -15% | -$2.06M |
|
123
Equinix
EQIX
$76.9B
| $11.9M | 0.18% | 12,570 | – | – |
|
124
Blackrock
BLK
$175B
| $11M | 0.17% | 10,774 -21 | -0.2% | -$21.5K |
|
125
Golar LNG
GLNG
$4.48B
| $10.9M | 0.17% | 257,835 -36,945 | -13% | -$1.56M |
|