TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $7.41M | 0.12% | 114,506 -2,770 | -2% | -$179K |
|
152
Norfolk Southern
NSC
$62.8B
| $7.4M | 0.12% | 31,157 -604 | -2% | -$144K |
|
153
Willis Towers Watson
WTW
$31.9B
| $7.34M | 0.12% | 34,847 -8,374 | -19% | -$1.76M |
|
154
Pfizer
PFE
$141B
| $6.93M | 0.11% | 188,244 -2,742 | -1% | -$101K |
|
|
VG
155
DELISTED
Vonage Holdings Corporation
VG
| $6.83M | 0.11% | 530,668 -53,330 | -9% | -$687K |
|
156
Alto Ingredients
ALTO
$87.5M
| $6.75M | 0.11% | 1,243,605 +782,824 | +170% | +$4.25M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 0.11% | 106,700 -1,238 | -1% | -$76.8K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $6.33M | 0.1% | 112,609 +890 | +0.8% | +$50K |
|
159
TJX Companies
TJX
$152B
| $6.22M | 0.1% | 91,126 +663 | +0.7% | +$45.3K |
|
160
Intel
INTC
$107B
| $6.18M | 0.1% | 124,087 +47,175 | +61% | +$2.35M |
|
|
161
PPL Corp
PPL
$27B
| $6.17M | 0.1% | 218,953 -1,951,794 | -90% | -$55M |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $6.13M | 0.1% | 31,262 -322 | -1% | -$63.1K |
|
163
Frontdoor
FTDR
$4.43B
| $6.06M | 0.1% | 120,668 +18,646 | +18% | +$936K |
|
164
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.04M | 0.1% | 15,542 -40,880 | -72% | -$15.9M |
|
165
Green Dot
GDOT
$771M
| $5.84M | 0.09% | 104,601 +5,277 | +5% | +$294K |
|
166
American Express
AXP
$231B
| $5.76M | 0.09% | 47,609 -1,510 | -3% | -$183K |
|
167
iShares MSCI EAFE ETF
EFA
$66B
| $5.74M | 0.09% | 78,614 +977 | +1% | +$71.3K |
|
168
Cactus
WHD
$2.88B
| $5.69M | 0.09% | 218,194 -45,819 | -17% | -$1.19M |
|
169
Philip Morris
PM
$260B
| $5.65M | 0.09% | 68,238 -1,002 | -1% | -$82.9K |
|
170
Magnolia Oil & Gas
MGY
$4.61B
| $5.61M | 0.09% | 794,643 -118,697 | -13% | -$838K |
|
171
ACI Worldwide
ACIW
$5.09B
| $5.53M | 0.09% | 143,983 -50,827 | -26% | -$1.95M |
|
|
TBHC
172
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $5.48M | 0.09% | +306,728 | New | +$5.48M |
|
173
NVIDIA
NVDA
$4.24T
| $5.35M | 0.09% | 10,253 -151 | -1% | -$78.9K |
|
174
Applied Materials
AMAT
$128B
| $5.33M | 0.09% | 61,754 -3,385 | -5% | -$292K |
|
175
Lowe's Companies
LOW
$145B
| $5.3M | 0.08% | 33,035 | – | – |
|