TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $14.6M | 0.2% |
40,952
+6,222
| +18% | +$2.21M |
|
127
Qualcomm
QCOM
$173B
| $14.2M | 0.2% |
77,861
-245
| -0.3% | -$44.8K |
|
128
Broadcom
AVGO
$1.4T
| $14.1M | 0.19% |
21,212
+3,500
| +20% | +$2.33M |
|
129
AbbVie
ABBV
$372B
| $14M | 0.19% |
103,127
+17,500
| +20% | +$2.37M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 0.19% |
83,587
+919
| +1% | +$153K |
|
131
Intel
INTC
$107B
| $13.5M | 0.19% |
262,189
+64,003
| +32% | +$3.3M |
|
132
SLM Corp
SLM
$6.52B
| $13.3M | 0.18% |
676,688
-53,386
| -7% | -$1.05M |
|
133
Progressive
PGR
$145B
| $13.3M | 0.18% |
129,488
-3,003
| -2% | -$308K |
|
134
Wells Fargo
WFC
$263B
| $13.1M | 0.18% |
271,985
+3,203
| +1% | +$154K |
|
135
Toll Brothers
TOL
$13.4B
| $12.9M | 0.18% |
178,782
-51,563
| -22% | -$3.73M |
|
136
ANI Pharmaceuticals
ANIP
$2.03B
| $12.9M | 0.18% |
279,554
-170,950
| -38% | -$7.88M |
|
137
Adeia
ADEA
$1.64B
| $12.6M | 0.17% |
665,017
-80,894
| -11% | -$1.53M |
|
138
Morgan Stanley
MS
$240B
| $12.5M | 0.17% |
127,650
+26,850
| +27% | +$2.64M |
|
139
Spire
SR
$4.52B
| $12.5M | 0.17% |
+191,606
| New | +$12.5M |
|
140
CACI
CACI
$10.6B
| $12.5M | 0.17% |
46,248
-21,212
| -31% | -$5.71M |
|
141
NVIDIA
NVDA
$4.24T
| $11.3M | 0.16% |
38,560
-48
| -0.1% | -$14.1K |
|
142
Spectrum Brands
SPB
$1.38B
| $11M | 0.15% |
108,209
-10,177
| -9% | -$1.04M |
|
143
Whirlpool
WHR
$5.21B
| $10.7M | 0.15% |
45,602
+17,850
| +64% | +$4.19M |
|
144
Philip Morris
PM
$260B
| $10.6M | 0.15% |
111,752
+4,418
| +4% | +$420K |
|
145
Willis Towers Watson
WTW
$31.9B
| $10.6M | 0.15% |
44,574
+8,919
| +25% | +$2.12M |
|
146
ICF International
ICFI
$1.81B
| $10.3M | 0.14% |
100,204
-86,933
| -46% | -$8.92M |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 0.14% |
464,639
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $9.84M | 0.14% |
157,879
+38,750
| +33% | +$2.42M |
|
149
Customers Bancorp
CUBI
$2.27B
| $9.78M | 0.13% |
149,668
-146,873
| -50% | -$9.6M |
|
150
WESCO International
WCC
$10.7B
| $9.71M | 0.13% |
73,814
-12,849
| -15% | -$1.69M |
|