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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lesaka Technologies
LSAK
$417M
| $6.91M | 0.11% |
1,858,086
-107,209
| -5% | -$355K |
|
152
Chevron
CVX
$362B
| $6.89M | 0.11% |
57,192
+428
| +0.8% | +$50.4K |
|
153
World Kinect Corp
WKC
$1.87B
| $6.84M | 0.1% |
157,534
-6,877
| -4% | -$288K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $6.68M | 0.1% |
488,600
| – | – |
|
155
GameStop
GME
$10.1B
| $6.66M | 0.1% |
+4,378,332
| New | +$6.43M |
|
156
PepsiCo
PEP
$185B
| $6.5M | 0.1% |
47,549
-4,059
| -8% | -$552K |
|
157
Delek US
DK
$3.74B
| $6.43M | 0.1% |
191,900
-7,720
| -4% | -$278K |
|
158
Norfolk Southern
NSC
$73.4B
| $6.37M | 0.1% |
32,833
-116
| -0.4% | -$21.8K |
|
159
Truist Financial
TFC
$64.7B
| $6.16M | 0.09% |
109,398
+98,370
| +892% | +$5.33M |
|
160
iShares MSCI EAFE ETF
EFA
$77B
| $6.12M | 0.09% |
88,125
-106,236
| -55% | -$7.18M |
|
161
Southwest Airlines
LUV
$23.2B
| $5.85M | 0.09% |
108,393
+1,036
| +1% | +$57.5K |
|
162
Delta Air Lines
DAL
$56.2B
| $5.74M | 0.09% |
98,189
+37,898
| +63% | +$2.13M |
|
163
Home Depot
HD
$337B
| $5.68M | 0.09% |
26,022
+3,390
| +15% | +$768K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.08% |
1,779,432
+205,995
| +13% | +$585K |
|
165
CBRE Group
CBRE
$39B
| $5.09M | 0.08% |
83,115
| – | – |
|
166
Philip Morris
PM
$274B
| $4.87M | 0.07% |
57,266
+31,344
| +121% | +$2.58M |
|
167
Bristol-Myers Squibb
BMY
$116B
| $4.86M | 0.07% |
75,669
+58,831
| +349% | +$3.37M |
|
168
Amgen
AMGN
$192B
| $4.83M | 0.07% |
20,038
+2,020
| +11% | +$445K |
|
169
Broadcom
AVGO
$1.85T
| $4.8M | 0.07% |
152,000
+25,000
| +20% | +$759K |
|
170
Northrop Grumman
NOC
$75.1B
| $4.8M | 0.07% |
13,949
+13
| +0.1% | +$4.57K |
|
171
Applied Materials
AMAT
$473B
| $4.77M | 0.07% |
78,146
-26,437
| -25% | -$1.49M |
|
|
BSTC
172
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.68M | 0.07% |
82,220
+64,758
| +371% | +$3.43M |
|
173
AbbVie
ABBV
$432B
| $4.49M | 0.07% |
50,714
+15,491
| +44% | +$1.29M |
|
174
Wells Fargo
WFC
$261B
| $4.33M | 0.07% |
80,566
+74,232
| +1,172% | +$3.89M |
|
175
NetApp
NTAP
$34.2B
| $4.16M | 0.06% |
66,878
-3,623
| -5% | -$211K |
|
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