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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $12M | 0.16% |
264,841
-24,816
| -9% | -$1.11M |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12M | 0.16% |
+228,497
| New | +$11.9M |
|
128
Green Dot
GDOT
$756M
| $11.9M | 0.16% |
253,975
+92,617
| +57% | +$4.13M |
|
129
International Seaways
INSW
$4.36B
| $11.5M | 0.16% |
598,721
-23,565
| -4% | -$458K |
|
130
Qualcomm
QCOM
$188B
| $11.4M | 0.16% |
79,471
-192
| -0.2% | -$26K |
|
131
Coherus Oncology
CHRS
$224M
| $11.2M | 0.15% |
809,413
+144,850
| +22% | +$2.05M |
|
132
NOV
NOV
$6.93B
| $10.8M | 0.15% |
702,223
-18,490
| -3% | -$288K |
|
|
WCC
133
WESCO International
WCC
$16.6B
| $10.7M | 0.15% |
104,159
-9,962
| -9% | -$991K |
|
134
GrafTech
EAF
$172M
| $10.6M | 0.15% |
91,366
+6,212
| +7% | +$779K |
|
135
Spectrum Brands
SPB
$1.93B
| $10.5M | 0.14% |
123,375
-27,272
| -18% | -$2.4M |
|
136
Pfizer
PFE
$138B
| $10.5M | 0.14% |
267,798
+95,531
| +55% | +$3.71M |
|
137
Rithm Capital
RITM
$5.15B
| $10.4M | 0.14% |
985,084
+302,960
| +44% | +$3.22M |
|
138
TTM Technologies
TTMI
$14.7B
| $10.4M | 0.14% |
+725,242
| New | +$10.8M |
|
139
Invesco Senior Loan ETF
BKLN
$7.18B
| $10.3M | 0.14% |
+464,639
| New | +$10.3M |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.14% |
+316,992
| New | +$10M |
|
141
Radian Group
RDN
$4.91B
| $10.2M | 0.14% |
459,564
+459,482
| +560,344% | +$10.7M |
|
142
Customers Bancorp
CUBI
$2.58B
| $9.92M | 0.14% |
254,332
-19,365
| -7% | -$697K |
|
143
Dell
DELL
$296B
| $9.68M | 0.13% |
191,665
-31,321
| -14% | -$1.57M |
|
144
Philip Morris
PM
$274B
| $9.54M | 0.13% |
96,205
+24,617
| +34% | +$2.36M |
|
145
Intel
INTC
$542B
| $9.51M | 0.13% |
169,355
+35,980
| +27% | +$2.11M |
|
|
WW
146
DELISTED
WW International
WW
| $9.51M | 0.13% |
263,061
-27,918
| -10% | -$957K |
|
147
Oracle
ORCL
$369B
| $9.15M | 0.13% |
117,585
+12,761
| +12% | +$999K |
|
148
The RMR Group
RMR
$351M
| $9.06M | 0.12% |
234,496
-51,370
| -18% | -$2.05M |
|
149
Extreme Networks
EXTR
$4.32B
| $8.87M | 0.12% |
794,926
+785,174
| +8,051% | +$8.33M |
|
150
AbbVie
ABBV
$432B
| $8.84M | 0.12% |
78,502
-1,432
| -2% | -$161K |
|
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