TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $8.63M | 0.12% |
101,103
-10,933
| -10% | -$933K |
|
152
Broadcom
AVGO
$1.4T
| $8.45M | 0.12% |
17,712
| – | – |
|
153
Blackstone
BX
$134B
| $8.38M | 0.11% |
86,300
+23,150
| +37% | +$2.25M |
|
154
Willis Towers Watson
WTW
$31.9B
| $8.32M | 0.11% |
36,181
-710
| -2% | -$163K |
|
155
Toll Brothers
TOL
$13.4B
| $8.29M | 0.11% |
+143,399
| New | +$8.29M |
|
156
Walt Disney
DIS
$213B
| $8.14M | 0.11% |
+46,319
| New | +$8.14M |
|
157
Norfolk Southern
NSC
$62.8B
| $8.03M | 0.11% |
30,257
-320
| -1% | -$84.9K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $8.01M | 0.11% |
555,787
-75,853
| -12% | -$1.09M |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.9M | 0.11% |
42,986
-536,694
| -93% | -$98.6M |
|
160
Chevron
CVX
$324B
| $7.89M | 0.11% |
75,371
+25,544
| +51% | +$2.68M |
|
161
Morgan Stanley
MS
$240B
| $7.87M | 0.11% |
85,800
+19,992
| +30% | +$1.83M |
|
162
NVIDIA
NVDA
$4.24T
| $7.79M | 0.11% |
9,730
-208
| -2% | -$166K |
|
163
American Express
AXP
$231B
| $7.47M | 0.1% |
45,221
-1,384
| -3% | -$229K |
|
164
Harley-Davidson
HOG
$3.54B
| $7.39M | 0.1% |
161,295
+161,276
| +848,821% | +$7.39M |
|
165
Group 1 Automotive
GPI
$6.01B
| $7.35M | 0.1% |
+47,589
| New | +$7.35M |
|
166
Bristol-Myers Squibb
BMY
$96B
| $7.32M | 0.1% |
109,529
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $7.27M | 0.1% |
36,062
+34,742
| +2,632% | +$7M |
|
168
Lowe's Companies
LOW
$145B
| $6.89M | 0.09% |
35,506
+2,500
| +8% | +$485K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $6.85M | 0.09% |
99,109
-278,364
| -74% | -$19.2M |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $6.85M | 0.09% |
29,848
-781
| -3% | -$179K |
|
171
Frontdoor
FTDR
$4.43B
| $6.85M | 0.09% |
137,398
+35,804
| +35% | +$1.78M |
|
172
Magnolia Oil & Gas
MGY
$4.61B
| $6.77M | 0.09% |
433,096
-174,358
| -29% | -$2.73M |
|
173
Kennedy-Wilson Holdings
KW
$1.21B
| $6.71M | 0.09% |
337,799
-194,403
| -37% | -$3.86M |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.7M | 0.09% |
107,402
+37,048
| +53% | +$2.31M |
|
175
Coca-Cola
KO
$297B
| $6.61M | 0.09% |
122,066
+71,900
| +143% | +$3.89M |
|