TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.2B
| $10.7M | 0.17% |
50,059
+10,339
|
|
||
127
Alight
ALIT
$405M
| $10.7M | 0.17% |
+3,281,604
|
|
||
128
WEX
WEX
$5.31B
| $10.6M | 0.17% |
67,354
-10,500
|
|
||
129
Golar LNG
GLNG
$4.66B
| $10.5M | 0.17% |
260,500
-11,295
|
|
||
130
SLM Corp
SLM
$4.5B
| $10.5M | 0.17% |
378,972
+56,800
|
|
||
131
Vanguard Total Bond Market
BND
$151B
| $10.2M | 0.17% |
136,686
-22,323
|
|
||
132
American Express
AXP
$234B
| $10.2M | 0.16% |
30,569
-769
|
|
||
133
Talos Energy
TALO
$2.29B
| $10.2M | 0.16% |
1,058,640
+46,815
|
|
||
134
Medtronic
MDT
$125B
| $10.1M | 0.16% |
106,494
+43,000
|
|
||
135
Amgen
AMGN
$201B
| $9.93M | 0.16% |
35,200
-12
|
|
||
136
Arista Networks
ANET
$172B
| $9.83M | 0.16% |
67,439
-200
|
|
||
137
Walmart Inc
WMT
$969B
| $9.54M | 0.15% |
92,521
-4,395
|
|
||
138
Eton Pharmaceutcials
ETON
$483M
| $9.1M | 0.15% |
418,566
+37,301
|
|
||
139
Travel + Leisure Co
TNL
$4.78B
| $9.09M | 0.15% |
152,800
+20,000
|
|
||
140
Seadrill
SDRL
$2.74B
| $9.07M | 0.15% |
300,315
+4,058
|
|
||
141
Atkore
ATKR
$2.24B
| $9.06M | 0.15% |
144,352
+8,423
|
|
||
142
Mattel
MAT
$5.35B
| $9.01M | 0.15% |
535,306
+131,696
|
|
||
143
Old Republic International
ORI
$10.2B
| $8.96M | 0.15% |
210,948
-137,821
|
|
||
144
TJX Companies
TJX
$174B
| $8.9M | 0.14% |
61,576
+1,880
|
|
||
145
Iron Mountain
IRM
$32B
| $8.81M | 0.14% |
86,400
+20,200
|
|
||
146
Southern Company
SO
$104B
| $8.72M | 0.14% |
92,003
|
|
||
147
FedEx
FDX
$90.4B
| $8.71M | 0.14% |
36,936
+17,898
|
|
||
148
Amazon
AMZN
$2.23T
| $8.68M | 0.14% |
39,541
-4
|
|
||
149
Garrett Motion
GTX
$3.6B
| $8.49M | 0.14% |
623,443
-435,427
|
|
||
150
Tidewater
TDW
$3.59B
| $8.4M | 0.14% |
157,508
-37,690
|
|