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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
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$6.86B
| $15.6M | 0.26% |
234,531
-39,663
| -14% | -$2.31M |
|
102
Williams Companies
WMB
$91.1B
| $15.6M | 0.26% |
258,756
-754
| -0.3% | -$45.6K |
|
103
Cannae Holdings
CNNE
$654M
| $14.9M | 0.25% |
950,378
+144,570
| +18% | +$2.46M |
|
104
Northwest Natural Holdings
NWN
$2.16B
| $14.9M | 0.25% |
318,834
-24,804
| -7% | -$1.16M |
|
105
Cisco
CSCO
$470B
| $14.2M | 0.24% |
184,940
-628
| -0.3% | -$46.6K |
|
106
Euronet Worldwide
EEFT
$2.96B
| $13.7M | 0.23% |
180,318
+23,732
| +15% | +$1.85M |
|
|
NLOP
107
Net Lease Office Properties
NLOP
$166M
| $13.5M | 0.23% |
524,956
+243,575
| +87% | +$6.89M |
|
108
Ecovyst
ECVT
$1.3B
| $13.3M | 0.22% |
1,366,711
-155,844
| -10% | -$1.36M |
|
109
FedEx
FDX
$74.9B
| $13.3M | 0.22% |
45,971
+9,035
| +24% | +$2.37M |
|
110
AB InBev
BUD
$153B
| $13M | 0.22% |
202,648
+7,280
| +4% | +$452K |
|
|
111
Jacobs Solutions
J
$14.9B
| $12.9M | 0.22% |
97,518
-206,085
| -68% | -$30.2M |
|
|
AIV
112
Aimco
AIV
$403M
| $11.9M | 0.2% |
2,005,664
+199,547
| +11% | +$1.2M |
|
113
Spectrum Brands
SPB
$1.95B
| $11.7M | 0.2% |
198,690
-25,065
| -11% | -$1.41M |
|
114
Oracle
ORCL
$379B
| $11.6M | 0.2% |
59,767
-5,773
| -9% | -$1.37M |
|
115
Target
TGT
$61.2B
| $11.6M | 0.2% |
118,963
+69,405
| +140% | +$6.4M |
|
116
Amgen
AMGN
$195B
| $11.5M | 0.19% |
35,225
+25
| +0.1% | +$7.93K |
|
117
BrightView Holdings
BV
$1.34B
| $11.4M | 0.19% |
901,619
-2,594
| -0.3% | -$32.9K |
|
118
American Express
AXP
$242B
| $11.3M | 0.19% |
30,424
-145
| -0.5% | -$51.9K |
|
119
QuidelOrtho
QDEL
$1.22B
| $11M | 0.19% |
384,795
-24,447
| -6% | -$662K |
|
|
GLIBK
120
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $10.8M | 0.18% |
290,040
+101,539
| +54% | +$3.56M |
|
121
Travel + Leisure Co
TNL
$4.56B
| $10.8M | 0.18% |
152,800
| – | – |
|
122
Golar LNG
GLNG
$5.2B
| $10.6M | 0.18% |
285,076
+24,576
| +9% | +$940K |
|
123
CVS Health
CVS
$135B
| $10.6M | 0.18% |
133,295
+28,006
| +27% | +$2.21M |
|
124
Seadrill
SDRL
$2.64B
| $10.4M | 0.18% |
301,690
+1,375
| +0.5% | +$42.8K |
|
125
Allstate
ALL
$66B
| $10.4M | 0.18% |
50,059
| – | – |
|
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