TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.4B
| $6.91M | 0.12% | 43,120 +6,120 | +17% | +$981K |
|
152
CBRE Group
CBRE
$48.2B
| $6.87M | 0.12% | 52,529 -711 | -1% | -$93K |
|
153
Crown Castle
CCI
$43.2B
| $6.81M | 0.11% | 65,373 +591 | +0.9% | +$61.6K |
|
154
Vulcan Materials
VMC
$38.5B
| $6.58M | 0.11% | 28,205 +4,205 | +18% | +$981K |
|
155
McDonald's
MCD
$224B
| $6.48M | 0.11% | 20,748 -25,627 | -55% | -$8.01M |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.39M | 0.11% | 10,076 +2,424 | +32% | +$1.54M |
|
157
Academy Sports + Outdoors
ASO
$3.56B
| $6.38M | 0.11% | 139,787 -32,074 | -19% | -$1.46M |
|
158
HCA Healthcare
HCA
$94.5B
| $6.31M | 0.11% | 18,248 -1,280 | -7% | -$442K |
|
159
Bank of America
BAC
$376B
| $6.31M | 0.11% | 151,099 -29,671 | -16% | -$1.24M |
|
160
Uber
UBER
$196B
| $6.19M | 0.1% | 84,921 -8,425 | -9% | -$614K |
|
161
Visa
V
$683B
| $6.15M | 0.1% | 17,555 -958 | -5% | -$336K |
|
162
CACI
CACI
$10.6B
| $6.14M | 0.1% | +16,720 | New | +$6.14M |
|
163
Danaher
DHR
$147B
| $6.11M | 0.1% | 29,814 +1,748 | +6% | +$358K |
|
164
Cadence Design Systems
CDNS
$95.5B
| $6.09M | 0.1% | 23,943 +3,760 | +19% | +$956K |
|
165
Caesars Entertainment
CZR
$5.57B
| $5.98M | 0.1% | 239,014 +15,523 | +7% | +$388K |
|
166
Sherwin-Williams
SHW
$91.2B
| $5.89M | 0.1% | 16,870 +355 | +2% | +$124K |
|
167
Capital One
COF
$145B
| $5.88M | 0.1% | +32,775 | New | +$5.88M |
|
168
Booking.com
BKNG
$181B
| $5.74M | 0.1% | 1,245 -71 | -5% | -$327K |
|
169
Fortrea Holdings
FTRE
$894M
| $5.74M | 0.1% | 759,678 +747,564 | +6,171% | +$5.64M |
|
170
Western Alliance Bancorporation
WAL
$9.88B
| $5.66M | 0.1% | 73,623 -13,119 | -15% | -$1.01M |
|
171
APi Group
APG
$14.8B
| $5.6M | 0.09% | 156,481 -1,710 | -1% | -$61.2K |
|
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 0.09% | 68,289 -799,897 | -92% | -$65.4M |
|
173
Charles Schwab
SCHW
$174B
| $5.55M | 0.09% | 70,932 -16,157 | -19% | -$1.26M |
|
174
Compass Minerals
CMP
$794M
| $5.51M | 0.09% | 592,652 -56,620 | -9% | -$526K |
|
175
Casey's General Stores
CASY
$18.4B
| $5.47M | 0.09% | 12,602 -205 | -2% | -$89K |
|