TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| $12.7M | 0.18% |
230,345
+86,946
| +61% | +$4.81M |
|
127
Wells Fargo
WFC
$263B
| $12.5M | 0.18% |
268,782
+3,941
| +1% | +$183K |
|
128
PROG Holdings
PRG
$1.39B
| $12.5M | 0.18% |
296,784
-17,660
| -6% | -$742K |
|
129
Green Dot
GDOT
$771M
| $12.3M | 0.18% |
245,030
-8,945
| -4% | -$450K |
|
130
Lockheed Martin
LMT
$106B
| $12M | 0.17% |
34,730
+342
| +1% | +$118K |
|
131
Progressive
PGR
$145B
| $12M | 0.17% |
132,491
-3,548
| -3% | -$321K |
|
132
Harley-Davidson
HOG
$3.54B
| $11.7M | 0.17% |
319,747
+158,452
| +98% | +$5.8M |
|
133
Spectrum Brands
SPB
$1.38B
| $11.3M | 0.16% |
118,386
-4,989
| -4% | -$477K |
|
134
WEX
WEX
$5.87B
| $11.3M | 0.16% |
64,050
-431
| -0.7% | -$75.9K |
|
135
Oracle
ORCL
$635B
| $10.9M | 0.16% |
125,593
+8,008
| +7% | +$698K |
|
136
Rithm Capital
RITM
$6.57B
| $10.9M | 0.16% |
994,610
+9,526
| +1% | +$105K |
|
137
International Seaways
INSW
$2.24B
| $10.9M | 0.16% |
597,574
-1,147
| -0.2% | -$20.9K |
|
138
Intel
INTC
$107B
| $10.6M | 0.15% |
198,186
+28,831
| +17% | +$1.54M |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 0.15% |
464,639
| – | – |
|
140
Walmart
WMT
$774B
| $10.2M | 0.15% |
73,182
-28,130
| -28% | -$3.92M |
|
141
Philip Morris
PM
$260B
| $10.2M | 0.15% |
107,334
+11,129
| +12% | +$1.05M |
|
142
Frontdoor
FTDR
$4.43B
| $10.1M | 0.15% |
240,516
+103,118
| +75% | +$4.32M |
|
143
Qualcomm
QCOM
$173B
| $10.1M | 0.15% |
78,106
-1,365
| -2% | -$176K |
|
144
Blackstone
BX
$134B
| $10M | 0.14% |
86,300
| – | – |
|
145
WESCO International
WCC
$10.7B
| $9.99M | 0.14% |
86,663
-17,496
| -17% | -$2.02M |
|
146
GrafTech
EAF
$255M
| $9.91M | 0.14% |
960,017
+46,355
| +5% | +$478K |
|
147
Morgan Stanley
MS
$240B
| $9.81M | 0.14% |
100,800
+15,000
| +17% | +$1.46M |
|
148
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.68M | 0.14% |
602,371
-207,042
| -26% | -$3.33M |
|
149
TTM Technologies
TTMI
$4.6B
| $9.57M | 0.14% |
761,203
+35,961
| +5% | +$452K |
|
150
Dell
DELL
$82.6B
| $9.47M | 0.14% |
90,974
-6,170
| -6% | -$642K |
|