TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $10.5M | 0.17% |
73,098
+1,201
| +2% | +$172K |
|
|
PLYM
127
Plymouth Industrial REIT
PLYM
$980M
| $10.2M | 0.17% |
634,981
+107,643
| +20% | +$1.73M |
|
128
Nomad Foods
NOMD
$2.33B
| $10.1M | 0.17% |
591,709
+41,975
| +8% | +$713K |
|
129
Popular Inc
BPOP
$8.49B
| $10M | 0.17% |
90,924
-219
| -0.2% | -$24.1K |
|
130
American Express
AXP
$231B
| $10M | 0.17% |
31,338
-812
| -3% | -$259K |
|
131
National Fuel Gas
NFG
$7.84B
| $9.91M | 0.16% |
116,981
-181,199
| -61% | -$15.3M |
|
132
Amgen
AMGN
$155B
| $9.83M | 0.16% |
35,212
+8
| +0% | +$2.23K |
|
133
Interactive Brokers
IBKR
$27.7B
| $9.77M | 0.16% |
176,356
+169,456
| +2,456% | +$9.39M |
|
134
Morgan Stanley
MS
$240B
| $9.7M | 0.16% |
68,872
+25,500
| +59% | +$3.59M |
|
135
Atkore
ATKR
$1.96B
| $9.59M | 0.16% |
135,929
-16,546
| -11% | -$1.17M |
|
136
Walmart
WMT
$774B
| $9.48M | 0.16% |
96,916
-2,587
| -3% | -$253K |
|
137
Johnson & Johnson
JNJ
$427B
| $9.23M | 0.15% |
60,418
-17,694
| -23% | -$2.7M |
|
138
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.18M | 0.15% |
196,176
-51,136
| -21% | -$2.39M |
|
139
Tidewater
TDW
$2.98B
| $9M | 0.15% |
195,198
-32,548
| -14% | -$1.5M |
|
140
Equinix
EQIX
$76.9B
| $8.94M | 0.15% |
11,232
+1,550
| +16% | +$1.23M |
|
141
Gentex
GNTX
$6.15B
| $8.74M | 0.15% |
397,361
+61,089
| +18% | +$1.34M |
|
142
Amazon
AMZN
$2.44T
| $8.68M | 0.14% |
39,545
+15,815
| +67% | +$3.47M |
|
|
HES
143
DELISTED
Hess
HES
| $8.64M | 0.14% |
62,377
+3,607
| +6% | +$500K |
|
144
Talos Energy
TALO
$1.73B
| $8.58M | 0.14% |
1,011,825
-76,487
| -7% | -$649K |
|
145
CVS Health
CVS
$92.8B
| $8.47M | 0.14% |
122,769
-7,204
| -6% | -$497K |
|
146
Southern Company
SO
$102B
| $8.45M | 0.14% |
92,003
-15,446
| -14% | -$1.42M |
|
147
UnitedHealth
UNH
$281B
| $8.24M | 0.14% |
26,408
+24,830
| +1,574% | +$7.75M |
|
148
Uber
UBER
$196B
| $8.11M | 0.13% |
86,921
+2,000
| +2% | +$187K |
|
149
Allstate
ALL
$53.6B
| $8M | 0.13% |
39,720
+26,940
| +211% | +$5.42M |
|
150
Mattel
MAT
$5.9B
| $7.96M | 0.13% |
403,610
-5,144
| -1% | -$101K |
|