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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
+3.6%
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
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$5B
| $15M | 0.24% |
823,867
+161,376
| +24% | +$3.08M |
|
102
Cannae Holdings
CNNE
$654M
| $14.8M | 0.24% |
805,808
+155,438
| +24% | +$3.07M |
|
103
White Mountains Insurance
WTM
$5.39B
| $14.5M | 0.23% |
8,652
+347
| +4% | +$619K |
|
|
AIV
104
Aimco
AIV
$403M
| $14.3M | 0.23% |
1,806,117
+410,808
| +29% | +$3.34M |
|
105
Lantheus
LNTH
$6.86B
| $14.1M | 0.23% |
274,194
+127,196
| +87% | +$7.95M |
|
|
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
| $13.8M | 0.22% |
619,163
-15,818
| -2% | -$290K |
|
107
Euronet Worldwide
EEFT
$2.96B
| $13.8M | 0.22% |
156,586
+26,242
| +20% | +$2.52M |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | 0.22% |
77,192
-1,220
| -2% | -$206K |
|
109
Ecovyst
ECVT
$1.3B
| $13.3M | 0.22% |
1,522,555
+6,662
| +0.4% | +$58.7K |
|
110
Cisco
CSCO
$470B
| $12.7M | 0.21% |
185,568
-4,199
| -2% | -$286K |
|
111
Procter & Gamble
PG
$345B
| $12.5M | 0.2% |
81,265
+9,450
| +13% | +$1.48M |
|
112
BrightView Holdings
BV
$1.34B
| $12.1M | 0.2% |
904,213
+10,003
| +1% | +$148K |
|
113
QuidelOrtho
QDEL
$1.22B
| $12.1M | 0.2% |
409,242
+38,346
| +10% | +$1.05M |
|
114
Lockheed Martin
LMT
$120B
| $11.9M | 0.19% |
23,753
+153
| +0.6% | +$69.4K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.8M | 0.19% |
232,410
+120,383
| +107% | +$6.06M |
|
116
Spectrum Brands
SPB
$1.95B
| $11.8M | 0.19% |
223,755
-13,935
| -6% | -$772K |
|
117
AB InBev
BUD
$153B
| $11.6M | 0.19% |
195,368
+1,274
| +0.7% | +$80.2K |
|
118
Equinix
EQIX
$103B
| $11.6M | 0.19% |
14,808
+3,576
| +32% | +$2.79M |
|
119
Cedar Fair
FUN
$1.93B
| $11.6M | 0.19% |
508,567
+112,233
| +28% | +$2.98M |
|
120
Interactive Brokers
IBKR
$41.7B
| $11.3M | 0.18% |
163,856
-12,500
| -7% | -$786K |
|
121
Coty
COTY
$1.97B
| $11.2M | 0.18% |
2,770,999
+1,455,169
| +111% | +$6.67M |
|
122
Morgan Stanley
MS
$349B
| $10.9M | 0.18% |
68,872
| – | – |
|
123
Popular Inc
BPOP
$10.9B
| $10.9M | 0.18% |
86,191
-4,733
| -5% | -$566K |
|
124
National Fuel Gas
NFG
$7.69B
| $10.8M | 0.18% |
117,108
+127
| +0.1% | +$11.1K |
|
125
CuriosityStream
CURI
$152M
| $10.8M | 0.18% |
+2,035,000
| New | +$9.37M |
|
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