TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $13.2M | 0.22% | 337,044 -101,503 | -23% | -$3.98M |
|
102
Plains GP Holdings
PAGP
$3.82B
| $13.2M | 0.22% | 617,232 -218,022 | -26% | -$4.66M |
|
103
Lockheed Martin
LMT
$106B
| $13.1M | 0.22% | 29,352 -225 | -0.8% | -$101K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13M | 0.22% | 86,153 -7,023 | -8% | -$1.06M |
|
105
Johnson & Johnson
JNJ
$427B
| $13M | 0.22% | 78,112 -26,913 | -26% | -$4.46M |
|
106
AB InBev
BUD
$122B
| $12.9M | 0.22% | 210,232 +37,134 | +21% | +$2.29M |
|
107
Citigroup
C
$178B
| $12.8M | 0.22% | 180,579 +97,728 | +118% | +$6.94M |
|
108
Blackrock
BLK
$175B
| $12.1M | 0.2% | 12,749 +1,975 | +18% | +$1.87M |
|
109
Chevron
CVX
$324B
| $12M | 0.2% | 71,897 -10,687 | -13% | -$1.79M |
|
110
Vanguard Total Bond Market
BND
$134B
| $12M | 0.2% | 162,987 -22,140 | -12% | -$1.63M |
|
111
Ecovyst
ECVT
$1.04B
| $11.9M | 0.2% | 1,922,987 -172,376 | -8% | -$1.07M |
|
112
Northwest Natural Holdings
NWN
$1.7B
| $11.8M | 0.2% | 275,783 -72,617 | -21% | -$3.1M |
|
113
QuidelOrtho
QDEL
$1.95B
| $11.4M | 0.19% | 324,857 -13,003 | -4% | -$455K |
|
114
WEX
WEX
$5.87B
| $11.4M | 0.19% | 72,339 +12,642 | +21% | +$1.99M |
|
115
SLM Corp
SLM
$6.52B
| $11.3M | 0.19% | 385,960 -75,626 | -16% | -$2.22M |
|
116
Oracle
ORCL
$635B
| $11.3M | 0.19% | 81,061 -2,709 | -3% | -$379K |
|
117
Garrett Motion
GTX
$2.62B
| $11M | 0.18% | 1,315,548 -167,894 | -11% | -$1.41M |
|
118
Amgen
AMGN
$155B
| $11M | 0.18% | 35,204 -6,357 | -15% | -$1.98M |
|
119
Broadcom
AVGO
$1.4T
| $10.9M | 0.18% | 65,093 -20,747 | -24% | -$3.47M |
|
120
Cannae Holdings
CNNE
$1.09B
| $10.8M | 0.18% | 589,805 -47,295 | -7% | -$867K |
|
121
Nomad Foods
NOMD
$2.33B
| $10.8M | 0.18% | 549,734 -210,250 | -28% | -$4.13M |
|
122
Talos Energy
TALO
$1.73B
| $10.6M | 0.18% | 1,088,312 -258,366 | -19% | -$2.51M |
|
123
Golar LNG
GLNG
$4.48B
| $9.98M | 0.17% | 262,617 +4,782 | +2% | +$182K |
|
124
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.9M | 0.17% | 247,312 -16,006 | -6% | -$640K |
|
125
Southern Company
SO
$102B
| $9.88M | 0.17% | 107,449 | – | – |
|