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
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$185B
| $8.63M | 0.15% |
70,306
+14,995
|
|
||
152
Spotify
SPOT
$106B
| $8.33M | 0.14% |
14,345
+3,500
|
|
||
153
Tyler Technologies
TYL
$15.3B
| $8.19M | 0.14% |
18,039
+2,200
|
|
||
154
Tidewater
TDW
$3.94B
| $8.11M | 0.14% |
160,593
+3,085
|
|
||
155
Southern Company
SO
$107B
| $8.02M | 0.14% |
92,003
|
|
||
156
CBRE Group
CBRE
$43.6B
| $7.93M | 0.13% |
49,304
-624
|
|
||
157
ANI Pharmaceuticals
ANIP
$1.66B
| $7.9M | 0.13% |
100,059
+8,626
|
|
||
158
Alaska Air
ALK
$5.92B
| $7.89M | 0.13% |
156,859
+60,204
|
|
||
159
Pfizer
PFE
$157B
| $7.85M | 0.13% |
315,352
-1,182
|
|
||
160
Equinix
EQIX
$95.7B
| $7.84M | 0.13% |
10,227
-4,581
|
|
||
161
Sonoco
SON
$5.57B
| $7.77M | 0.13% |
+178,137
|
|
||
162
Guidewire Software
GWRE
$12.4B
| $7.68M | 0.13% |
38,200
+3,600
|
|
||
|
CNR
163
Core Natural Resources Inc
CNR
$4.18B
| $7.65M | 0.13% |
86,391
+5,116
|
|
||
164
Cummins
CMI
$80.7B
| $7.61M | 0.13% |
14,905
-2,740
|
|
||
165
Duke Energy
DUK
$102B
| $7.58M | 0.13% |
64,669
+200
|
|
||
166
CuriosityStream
CURI
$197M
| $7.56M | 0.13% |
1,989,595
-45,405
|
|
||
167
Paysign
PAYS
$195M
| $7.51M | 0.13% |
1,457,941
+187,767
|
|
||
168
Elevance Health
ELV
$70.6B
| $7.44M | 0.13% |
21,230
+1,475
|
|
||
169
ACM Research
ACMR
$3.61B
| $7.44M | 0.13% |
188,500
+78,800
|
|
||
170
TJX Companies
TJX
$180B
| $7.42M | 0.13% |
48,306
-13,270
|
|
||
171
Bank of America
BAC
$359B
| $7.36M | 0.12% |
133,771
-855
|
|
||
172
American Electric Power
AEP
$72.4B
| $7.34M | 0.12% |
63,662
|
|
||
173
Dick's Sporting Goods
DKS
$18.3B
| $7.31M | 0.12% |
36,941
|
|
||
174
Vulcan Materials
VMC
$41B
| $7.28M | 0.12% |
25,505
+500
|
|
||
175
Lamar Advertising Co
LAMR
$14B
| $7.27M | 0.12% |
57,442
|
|