TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.4M | 0.13% | 8,730 -2,431 | -22% | -$2.34M |
|
152
American International
AIG
$45.1B
| $8.3M | 0.13% | 106,130 -1,250 | -1% | -$97.7K |
|
153
MetLife
MET
$54.1B
| $8.22M | 0.13% | 110,884 +25,500 | +30% | +$1.89M |
|
154
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.13M | 0.13% | 208,193 +208,175 | +1,156,528% | +$8.13M |
|
155
RTX Corp
RTX
$212B
| $8.12M | 0.12% | 83,242 +7,113 | +9% | +$694K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.08M | 0.12% | +306,974 | New | +$8.08M |
|
157
American Express
AXP
$231B
| $7.93M | 0.12% | 34,805 -869 | -2% | -$198K |
|
158
AvalonBay Communities
AVB
$27.9B
| $7.92M | 0.12% | 42,700 | – | – |
|
159
AdvanSix
ASIX
$576M
| $7.9M | 0.12% | 276,232 +39,270 | +17% | +$1.12M |
|
|
160
FedEx
FDX
$54.5B
| $7.85M | 0.12% | 27,091 -136,841 | -83% | -$39.6M |
|
161
AB InBev
BUD
$122B
| $7.73M | 0.12% | 127,155 +15,364 | +14% | +$934K |
|
162
Kennedy-Wilson Holdings
KW
$1.21B
| $7.67M | 0.12% | 893,825 +268,796 | +43% | +$2.31M |
|
163
McDonald's
MCD
$224B
| $7.64M | 0.12% | 27,105 | – | – |
|
164
Crown Castle
CCI
$43.2B
| $7.55M | 0.12% | 71,320 +2,877 | +4% | +$304K |
|
165
Seadrill
SDRL
$1.99B
| $7.54M | 0.12% | 149,885 +39,664 | +36% | +$2M |
|
166
Philip Morris
PM
$260B
| $7.47M | 0.11% | 81,528 -222 | -0.3% | -$20.3K |
|
167
DT Midstream
DTM
$10.6B
| $7.46M | 0.11% | +122,139 | New | +$7.46M |
|
168
Prudential Financial
PRU
$38.6B
| $7.46M | 0.11% | 63,512 -10,932 | -15% | -$1.28M |
|
169
Qualcomm
QCOM
$173B
| $7.44M | 0.11% | 43,932 -19,493 | -31% | -$3.3M |
|
170
Amgen
AMGN
$155B
| $7.36M | 0.11% | 25,893 | – | – |
|
171
Allison Transmission
ALSN
$7.3B
| $7.25M | 0.11% | 89,276 +2,684 | +3% | +$218K |
|
172
Walmart
WMT
$774B
| $7.18M | 0.11% | 119,351 +78,873 | +195% | +$4.75M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $7.02M | 0.11% | 22,558 +2,000 | +10% | +$623K |
|
174
Stewart Information Services
STC
$2.04B
| $6.94M | 0.11% | 106,604 -64,655 | -38% | -$4.21M |
|
|
HES
175
DELISTED
Hess
HES
| $6.84M | 0.11% | 44,797 +44,777 | +223,885% | +$6.83M |
|