TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.18% |
149,904
-52,250
| -26% | -$3.71M |
|
127
MetLife
MET
$54.1B
| $10.3M | 0.18% |
170,134
+20,000
| +13% | +$1.22M |
|
128
Oracle
ORCL
$635B
| $10.2M | 0.18% |
167,701
-4,270
| -2% | -$261K |
|
129
Texas Capital Bancshares
TCBI
$3.96B
| $10.2M | 0.18% |
173,032
-1,697
| -1% | -$100K |
|
130
SLM Corp
SLM
$6.52B
| $10M | 0.17% |
715,488
+50,317
| +8% | +$704K |
|
|
ESGR
131
DELISTED
Enstar Group
ESGR
| $10M | 0.17% |
58,973
-4,356
| -7% | -$739K |
|
132
Progressive
PGR
$145B
| $9.98M | 0.17% |
85,893
-21,924
| -20% | -$2.55M |
|
133
Toll Brothers
TOL
$13.4B
| $9.97M | 0.17% |
237,439
-17,713
| -7% | -$744K |
|
134
AbbVie
ABBV
$372B
| $9.87M | 0.17% |
73,507
-23,150
| -24% | -$3.11M |
|
135
American Eagle Outfitters
AEO
$2.24B
| $9.73M | 0.17% |
999,586
+106,010
| +12% | +$1.03M |
|
136
Corning
GLW
$57.4B
| $9.52M | 0.16% |
328,203
+58,700
| +22% | +$1.7M |
|
137
Academy Sports + Outdoors
ASO
$3.56B
| $9.37M | 0.16% |
222,128
-93,571
| -30% | -$3.95M |
|
138
Golar LNG
GLNG
$4.48B
| $9.29M | 0.16% |
372,884
-108,518
| -23% | -$2.7M |
|
139
Wells Fargo
WFC
$263B
| $9.28M | 0.16% |
230,684
+139
| +0.1% | +$5.59K |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.1M | 0.16% |
244,070
-10,092
| -4% | -$376K |
|
141
Kirby Corp
KEX
$5.42B
| $9M | 0.16% |
148,154
+10,468
| +8% | +$636K |
|
142
WEX
WEX
$5.87B
| $8.88M | 0.15% |
69,965
+7,248
| +12% | +$920K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.15% |
67,164
-9,340
| -12% | -$1.2M |
|
144
Home Depot
HD
$405B
| $8.55M | 0.15% |
30,994
+5,200
| +20% | +$1.43M |
|
145
Parsons
PSN
$8.55B
| $8.48M | 0.15% |
216,418
+68
| +0% | +$2.67K |
|
|
AIV
146
Aimco
AIV
$1.11B
| $8.44M | 0.15% |
1,156,624
+119,154
| +11% | +$870K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.41M | 0.15% |
87,538
-17,541
| -17% | -$1.68M |
|
148
AdvanSix
ASIX
$576M
| $8.41M | 0.15% |
261,905
+1,464
| +0.6% | +$47K |
|
149
Extreme Networks
EXTR
$2.83B
| $8.36M | 0.14% |
639,451
-77,320
| -11% | -$1.01M |
|
150
AvalonBay Communities
AVB
$27.9B
| $8.31M | 0.14% |
45,100
+24,200
| +116% | +$4.46M |
|