TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $7.9M | 0.13% |
9,510
-1,000
| -10% | -$831K |
|
152
AdvanSix
ASIX
$576M
| $7.76M | 0.13% |
249,741
+5,387
| +2% | +$167K |
|
153
Talos Energy
TALO
$1.73B
| $7.67M | 0.13% |
466,262
+7,323
| +2% | +$120K |
|
154
Philip Morris
PM
$260B
| $7.62M | 0.13% |
82,345
+64,100
| +351% | +$5.93M |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.48M | 0.12% |
798,104
-4,093
| -0.5% | -$38.4K |
|
|
AIV
156
Aimco
AIV
$1.11B
| $7.46M | 0.12% |
1,097,451
+126,556
| +13% | +$861K |
|
157
TJX Companies
TJX
$152B
| $7.46M | 0.12% |
83,879
+19,646
| +31% | +$1.75M |
|
158
Home Depot
HD
$405B
| $7.45M | 0.12% |
24,654
-5,298
| -18% | -$1.6M |
|
159
Walt Disney
DIS
$213B
| $7.39M | 0.12% |
91,225
-9,487
| -9% | -$769K |
|
160
Magnolia Oil & Gas
MGY
$4.61B
| $7.35M | 0.12% |
320,622
-12,866
| -4% | -$295K |
|
161
AB InBev
BUD
$122B
| $7.21M | 0.12% |
130,432
+2,808
| +2% | +$155K |
|
162
American International
AIG
$45.1B
| $7.2M | 0.12% |
118,792
-86,100
| -42% | -$5.22M |
|
163
Occidental Petroleum
OXY
$46.9B
| $7.03M | 0.12% |
108,385
+3,175
| +3% | +$206K |
|
164
Prudential Financial
PRU
$38.6B
| $7.03M | 0.12% |
74,069
-10,000
| -12% | -$949K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.01M | 0.12% |
67,144
+19,170
| +40% | +$2M |
|
166
CACI
CACI
$10.6B
| $6.78M | 0.11% |
21,610
-19,113
| -47% | -$6M |
|
167
Garrett Motion
GTX
$2.62B
| $6.75M | 0.11% |
856,593
+91,147
| +12% | +$718K |
|
168
Walmart
WMT
$774B
| $6.61M | 0.11% |
41,325
+271
| +0.7% | +$43.3K |
|
169
Magnachip Semiconductor
MX
$113M
| $6.6M | 0.11% |
794,323
+95,231
| +14% | +$791K |
|
170
General Motors
GM
$55.8B
| $6.36M | 0.11% |
193,000
| – | – |
|
171
Exxon Mobil
XOM
$487B
| $6.29M | 0.1% |
53,492
| – | – |
|
172
Extreme Networks
EXTR
$2.83B
| $6.2M | 0.1% |
256,259
-26,346
| -9% | -$638K |
|
173
Western Alliance Bancorporation
WAL
$9.88B
| $6.11M | 0.1% |
132,960
-50,564
| -28% | -$2.32M |
|
174
Gilead Sciences
GILD
$140B
| $5.98M | 0.1% |
79,825
-19,775
| -20% | -$1.48M |
|
175
AvalonBay Communities
AVB
$27.9B
| $5.86M | 0.1% |
34,100
| – | – |
|