TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reynolds Consumer Products
REYN
$4.88B
| $7.97M | 0.13% | 284,769 -42,727 | -13% | -$1.2M |
|
152
Walmart
WMT
$774B
| $7.95M | 0.13% | 117,406 -1,945 | -2% | -$132K |
|
153
DT Midstream
DTM
$10.6B
| $7.85M | 0.13% | 110,558 -11,581 | -9% | -$823K |
|
154
Nomad Foods
NOMD
$2.33B
| $7.78M | 0.12% | 472,133 +151,810 | +47% | +$2.5M |
|
155
American International
AIG
$45.1B
| $7.77M | 0.12% | 104,635 -1,495 | -1% | -$111K |
|
156
Best Buy
BBY
$15.6B
| $7.76M | 0.12% | 92,100 +53,200 | +137% | +$4.48M |
|
|
HES
157
DELISTED
Hess
HES
| $7.59M | 0.12% | 51,475 +6,678 | +15% | +$985K |
|
|
VGR
158
DELISTED
Vector Group Ltd.
VGR
| $7.05M | 0.11% | 666,609 +293,338 | +79% | +$3.1M |
|
159
CVS Health
CVS
$92.8B
| $7.04M | 0.11% | 119,263 -1,616 | -1% | -$95.4K |
|
160
Antero Resources
AR
$9.86B
| $7.04M | 0.11% | 215,804 -136,914 | -39% | -$4.47M |
|
161
TJX Companies
TJX
$152B
| $6.81M | 0.11% | 61,835 -584 | -0.9% | -$64.3K |
|
162
Cadence Design Systems
CDNS
$95.5B
| $6.68M | 0.11% | 21,695 -863 | -4% | -$266K |
|
163
Extreme Networks
EXTR
$2.83B
| $6.61M | 0.11% | 491,390 -72,687 | -13% | -$978K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $6.59M | 0.11% | 158,654 +200 | +0.1% | +$8.31K |
|
165
AdvanSix
ASIX
$576M
| $6.57M | 0.11% | 286,464 +10,232 | +4% | +$235K |
|
166
C.H. Robinson
CHRW
$15.2B
| $6.49M | 0.1% | +73,600 | New | +$6.49M |
|
167
FedEx
FDX
$54.5B
| $6.12M | 0.1% | 20,397 -6,694 | -25% | -$2.01M |
|
168
Tyler Technologies
TYL
$24.4B
| $6.04M | 0.1% | 12,019 +2,319 | +24% | +$1.17M |
|
169
Ford
F
$46.8B
| $6.01M | 0.1% | 479,250 -168,000 | -26% | -$2.11M |
|
170
Columbia Banking Systems
COLB
$5.63B
| $5.98M | 0.1% | 300,647 -229,446 | -43% | -$4.56M |
|
171
BGC Group
BGC
$4.65B
| $5.97M | 0.1% | 718,797 -24,771 | -3% | -$206K |
|
172
Arlo Technologies
ARLO
$1.82B
| $5.94M | 0.1% | 455,339 -32,313 | -7% | -$421K |
|
173
Genworth Financial
GNW
$3.52B
| $5.82M | 0.09% | 963,060 -376,927 | -28% | -$2.28M |
|
174
Kennedy-Wilson Holdings
KW
$1.21B
| $5.79M | 0.09% | 596,117 -297,708 | -33% | -$2.89M |
|
175
Realty Income
O
$53.7B
| $5.72M | 0.09% | 108,299 | – | – |
|