TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.57B
| $9.68M | 0.13% |
903,904
-90,706
| -9% | -$971K |
|
152
Louisiana-Pacific
LPX
$6.62B
| $9.58M | 0.13% |
122,214
-14,040
| -10% | -$1.1M |
|
153
MetLife
MET
$54.1B
| $9.38M | 0.13% |
150,134
+39,500
| +36% | +$2.47M |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $9.24M | 0.13% |
42,062
-3,039
| -7% | -$667K |
|
155
Seagate
STX
$35.6B
| $9.11M | 0.13% |
80,616
+14,600
| +22% | +$1.65M |
|
156
AdvanSix
ASIX
$576M
| $9.06M | 0.12% |
191,679
-144,466
| -43% | -$6.83M |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 0.12% |
26,924
+22,994
| +585% | +$7.73M |
|
158
Norfolk Southern
NSC
$62.8B
| $8.97M | 0.12% |
30,140
-107
| -0.4% | -$31.9K |
|
159
Walmart
WMT
$774B
| $8.93M | 0.12% |
61,732
-11,450
| -16% | -$1.66M |
|
160
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $8.91M | 0.12% |
558,463
-43,908
| -7% | -$701K |
|
161
RTX Corp
RTX
$212B
| $8.91M | 0.12% |
103,490
+1,928
| +2% | +$166K |
|
162
GrafTech
EAF
$255M
| $8.9M | 0.12% |
751,884
-208,133
| -22% | -$2.46M |
|
163
Texas Capital Bancshares
TCBI
$3.96B
| $8.83M | 0.12% |
146,508
-7,594
| -5% | -$458K |
|
164
Blackstone
BX
$134B
| $8.82M | 0.12% |
68,150
-18,150
| -21% | -$2.35M |
|
165
Harley-Davidson
HOG
$3.54B
| $8.64M | 0.12% |
229,288
-90,459
| -28% | -$3.41M |
|
166
Home Depot
HD
$405B
| $8.63M | 0.12% |
20,785
+225
| +1% | +$93.4K |
|
167
TJX Companies
TJX
$152B
| $8.23M | 0.11% |
108,397
+12,221
| +13% | +$928K |
|
168
TD Synnex
SNX
$12.2B
| $8.23M | 0.11% |
+71,931
| New | +$8.23M |
|
169
LyondellBasell Industries
LYB
$18.1B
| $8.16M | 0.11% |
88,450
+13,500
| +18% | +$1.25M |
|
170
GSK
GSK
$79.9B
| $8.13M | 0.11% |
184,250
+15,000
| +9% | +$661K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.06M | 0.11% |
92,650
+90,000
| +3,396% | +$7.83M |
|
172
CBRE Group
CBRE
$48.2B
| $8.03M | 0.11% |
74,003
-300
| -0.4% | -$32.6K |
|
173
Lowe's Companies
LOW
$145B
| $7.98M | 0.11% |
30,856
-4,650
| -13% | -$1.2M |
|
174
International Seaways
INSW
$2.24B
| $7.93M | 0.11% |
539,864
-57,710
| -10% | -$847K |
|
175
Koppers
KOP
$571M
| $7.77M | 0.11% |
248,088
-36,417
| -13% | -$1.14M |
|