TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $5.62M | 0.11% | +127,621 | New | +$5.62M |
|
152
Lowe's Companies
LOW
$145B
| $5.48M | 0.11% | 33,035 | – | – |
|
|
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.46M | 0.11% | 103,272 +20,468 | +25% | +$1.08M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.1% | 111,719 -7,842 | -7% | -$379K |
|
155
Philip Morris
PM
$260B
| $5.19M | 0.1% | 69,240 +198 | +0.3% | +$14.8K |
|
156
ACI Worldwide
ACIW
$5.09B
| $5.09M | 0.1% | 194,810 +24,892 | +15% | +$650K |
|
157
Cactus
WHD
$2.88B
| $5.07M | 0.1% | 264,013 +103,702 | +65% | +$1.99M |
|
158
Radian Group
RDN
$4.72B
| $5.05M | 0.1% | 345,587 +39,837 | +13% | +$582K |
|
159
TJX Companies
TJX
$152B
| $5.03M | 0.1% | 90,463 -17,070 | -16% | -$950K |
|
160
Green Dot
GDOT
$771M
| $5.03M | 0.1% | 99,324 -92,183 | -48% | -$4.67M |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $4.94M | 0.1% | 77,637 -512 | -0.7% | -$32.6K |
|
162
American Express
AXP
$231B
| $4.92M | 0.1% | 49,119 -630 | -1% | -$63.2K |
|
163
Chemours
CC
$2.31B
| $4.85M | 0.09% | 231,687 -111,011 | -32% | -$2.32M |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 0.09% | 31,584 -7,784 | -20% | -$1.17M |
|
165
Magnolia Oil & Gas
MGY
$4.61B
| $4.72M | 0.09% | 913,340 +84,734 | +10% | +$438K |
|
166
McDonald's
MCD
$224B
| $4.62M | 0.09% | 21,045 | – | – |
|
167
Lockheed Martin
LMT
$106B
| $4.59M | 0.09% | 11,974 -100 | -0.8% | -$38.3K |
|
168
Biogen
BIIB
$19.4B
| $4.45M | 0.09% | 15,678 -1,816 | -10% | -$515K |
|
169
Wyndham Hotels & Resorts
WH
$6.61B
| $4.45M | 0.09% | +88,063 | New | +$4.45M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $4.42M | 0.09% | 261,999 -25,905 | -9% | -$437K |
|
171
Procter & Gamble
PG
$368B
| $4.4M | 0.09% | 31,643 -429 | -1% | -$59.6K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.38M | 0.08% | 54,218 +25,837 | +91% | +$2.09M |
|
173
Northrop Grumman
NOC
$84.5B
| $4.31M | 0.08% | 13,650 -49 | -0.4% | -$15.5K |
|
174
RTX Corp
RTX
$212B
| $4.07M | 0.08% | 70,666 +59,209 | +517% | +$3.41M |
|
175
Intel
INTC
$107B
| $3.98M | 0.08% | 76,912 +47,500 | +161% | +$2.46M |
|