TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $10.8M | 0.17% | 41,561 +13 | +0% | +$3.39K |
|
127
Walmart
WMT
$774B
| $10.5M | 0.16% | 116,360 -2,303 | -2% | -$208K |
|
128
WEX
WEX
$5.87B
| $10.5M | 0.16% | 59,697 +4,194 | +8% | +$735K |
|
129
Target
TGT
$43.6B
| $10.3M | 0.16% | 76,372 -94 | -0.1% | -$12.7K |
|
130
Popular Inc
BPOP
$8.49B
| $10.3M | 0.16% | 109,661 +4,876 | +5% | +$459K |
|
131
American Express
AXP
$231B
| $10.3M | 0.16% | 34,655 -130 | -0.4% | -$38.6K |
|
132
Gilead Sciences
GILD
$140B
| $10.3M | 0.16% | 111,291 -14 | -0% | -$1.29K |
|
133
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.1M | 0.16% | 263,318 +121,360 | +85% | +$4.64M |
|
134
Cedar Fair
FUN
$2.3B
| $9.99M | 0.16% | 207,333 +13,886 | +7% | +$669K |
|
135
Seadrill
SDRL
$1.99B
| $9.94M | 0.15% | 255,333 +77,160 | +43% | +$3M |
|
136
Academy Sports + Outdoors
ASO
$3.56B
| $9.89M | 0.15% | 171,861 +42,761 | +33% | +$2.46M |
|
137
PepsiCo
PEP
$204B
| $9.86M | 0.15% | 64,847 +285 | +0.4% | +$43.3K |
|
138
Mattel
MAT
$5.9B
| $9.53M | 0.15% | 537,687 +65,379 | +14% | +$1.16M |
|
139
Spectrum Brands
SPB
$1.38B
| $9.33M | 0.15% | 110,428 +2,581 | +2% | +$218K |
|
140
The GEO Group
GEO
$2.94B
| $9.32M | 0.14% | 333,155 -464,416 | -58% | -$13M |
|
141
Best Buy
BBY
$15.6B
| $9.23M | 0.14% | 107,600 +15,475 | +17% | +$1.33M |
|
142
Pfizer
PFE
$141B
| $9.15M | 0.14% | 345,040 -42,044 | -11% | -$1.12M |
|
143
Adeia
ADEA
$1.64B
| $9.04M | 0.14% | 646,520 -192,563 | -23% | -$2.69M |
|
144
Regions Financial
RF
$24.4B
| $8.92M | 0.14% | 379,396 +62,396 | +20% | +$1.47M |
|
145
Southern Company
SO
$102B
| $8.85M | 0.14% | 107,449 -750 | -0.7% | -$61.7K |
|
146
AB InBev
BUD
$122B
| $8.67M | 0.13% | 173,098 +20,531 | +13% | +$1.03M |
|
147
American International
AIG
$45.1B
| $8.59M | 0.13% | 118,009 +15,024 | +15% | +$1.09M |
|
|
AIV
148
Aimco
AIV
$1.11B
| $8.16M | 0.13% | +897,100 | New | +$8.16M |
|
149
Arch Capital
ACGL
$34.2B
| $8.08M | 0.13% | 87,509 -3,422 | -4% | -$316K |
|
150
Bank of America
BAC
$376B
| $7.95M | 0.12% | 180,770 -97,813 | -35% | -$4.3M |
|