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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.55B
| $8.43M | 0.15% |
55,110
-13,215
| -19% | -$2.07M |
|
152
Coty
COTY
$1.97B
| $8.42M | 0.15% |
4,191,245
+938,590
| +29% | +$2.52M |
|
153
Popular Inc
BPOP
$10.9B
| $8.41M | 0.15% |
62,677
-17,690
| -22% | -$2.37M |
|
154
Dick's Sporting Goods
DKS
$19.3B
| $8.32M | 0.15% |
41,941
+5,000
| +14% | +$1.01M |
|
155
Arista Networks
ANET
$228B
| $8.27M | 0.15% |
67,316
-123
| -0.2% | -$16.5K |
|
156
Garrett Motion
GTX
$5.9B
| $8.2M | 0.14% |
451,441
-103,794
| -19% | -$1.94M |
|
157
Vistra
VST
$53.3B
| $8.19M | 0.14% |
54,452
+52,094
| +2,209% | +$8.43M |
|
158
Elevance Health
ELV
$92.3B
| $7.86M | 0.14% |
26,851
+5,621
| +26% | +$1.85M |
|
159
Vulcan Materials
VMC
$38B
| $7.49M | 0.13% |
27,505
+2,000
| +8% | +$588K |
|
160
BrightView Holdings
BV
$1.34B
| $7.48M | 0.13% |
634,616
-267,003
| -30% | -$3.45M |
|
161
Best Buy
BBY
$17.2B
| $7.42M | 0.13% |
115,500
+49,800
| +76% | +$3.27M |
|
162
Lamar Advertising Co
LAMR
$16B
| $7.28M | 0.13% |
57,442
| – | – |
|
163
Applied Materials
AMAT
$457B
| $7.22M | 0.13% |
21,114
-1,000
| -5% | -$336K |
|
|
CNR
164
Core Natural Resources Inc
CNR
$4.23B
| $7.21M | 0.13% |
68,887
-17,504
| -20% | -$1.67M |
|
|
VSNT
165
Versant Media Group
VSNT
$5.05B
| $7.2M | 0.13% |
+194,485
| New | +$6.55M |
|
166
CVS Health
CVS
$135B
| $7.17M | 0.13% |
99,765
-33,530
| -25% | -$2.58M |
|
167
John Wiley & Sons Class A
WLY
$2.53B
| $7.1M | 0.13% |
186,420
-49,041
| -21% | -$1.59M |
|
168
QuinStreet
QNST
$1.01B
| $7.06M | 0.12% |
+587,499
| New | +$7.45M |
|
169
Arch Capital
ACGL
$36B
| $7.05M | 0.12% |
73,500
-1,151
| -2% | -$110K |
|
170
Synchrony
SYF
$24.6B
| $7.04M | 0.12% |
103,500
+30,000
| +41% | +$2.18M |
|
|
ELVA
171
Electrovaya
ELVA
$386M
| $7.04M | 0.12% |
899,914
+270,041
| +43% | +$2.34M |
|
172
Tidewater
TDW
$3.7B
| $7.03M | 0.12% |
84,130
-76,463
| -48% | -$5.32M |
|
173
American Electric Power
AEP
$73.8B
| $6.88M | 0.12% |
52,512
-11,150
| -18% | -$1.4M |
|
174
Amphenol
APH
$192B
| $6.82M | 0.12% |
54,000
+2,000
| +4% | +$282K |
|
175
QuidelOrtho
QDEL
$1.22B
| $6.74M | 0.12% |
410,234
+25,439
| +7% | +$625K |
|
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