TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $7.79M | 0.16% | 230,985 +69,383 | +43% | +$2.34M |
|
127
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $7.74M | 0.16% | +433,217 | New | +$7.74M |
|
128
Oracle
ORCL
$635B
| $7.47M | 0.15% | 135,236 -13,800 | -9% | -$763K |
|
129
Walmart
WMT
$774B
| $7.38M | 0.15% | 61,641 -7,275 | -11% | -$871K |
|
130
Enovis
ENOV
$1.77B
| $7.24M | 0.15% | 259,406 -88,136 | -25% | -$2.46M |
|
131
The RMR Group
RMR
$285M
| $7.16M | 0.14% | 242,937 +23,572 | +11% | +$695K |
|
132
Compass Minerals
CMP
$794M
| $7.06M | 0.14% | 144,840 -625 | -0.4% | -$30.5K |
|
133
Wells Fargo
WFC
$263B
| $6.96M | 0.14% | 271,967 +195,739 | +257% | +$5.01M |
|
134
Parsons
PSN
$8.55B
| $6.9M | 0.14% | 190,412 +4,636 | +2% | +$168K |
|
|
PRMW
135
DELISTED
Primo Water Corporation
PRMW
| $6.72M | 0.14% | 488,600 | – | – |
|
136
Pfizer
PFE
$141B
| $6.62M | 0.13% | 202,375 +3,556 | +2% | +$116K |
|
137
SLM Corp
SLM
$6.52B
| $6.61M | 0.13% | 939,771 +140,676 | +18% | +$989K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.13% | 109,045 -3,332 | -3% | -$196K |
|
139
Walt Disney
DIS
$213B
| $6.05M | 0.12% | 54,274 -2,907 | -5% | -$324K |
|
140
Lesaka Technologies
LSAK
$383M
| $5.97M | 0.12% | 1,964,405 +330,711 | +20% | +$1.01M |
|
141
Scholastic
SCHL
$644M
| $5.91M | 0.12% | +197,237 | New | +$5.91M |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $5.9M | 0.12% | 586,473 -115,409 | -16% | -$1.16M |
|
143
Norfolk Southern
NSC
$62.8B
| $5.69M | 0.11% | 32,432 +18 | +0.1% | +$3.16K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 0.11% | 39,368 -12,180 | -24% | -$1.74M |
|
145
Broadcom
AVGO
$1.4T
| $5.59M | 0.11% | 17,704 -346 | -2% | -$109K |
|
146
TJX Companies
TJX
$152B
| $5.44M | 0.11% | 107,533 +23,217 | +28% | +$1.17M |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $5.3M | 0.11% | 119,561 -14,398 | -11% | -$638K |
|
148
Chemours
CC
$2.31B
| $5.26M | 0.11% | 342,698 -77,659 | -18% | -$1.19M |
|
|
ATSG
149
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.11M | 0.1% | 229,474 +21,783 | +10% | +$485K |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.07M | 0.1% | 82,804 -948 | -1% | -$58.1K |
|