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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$1.99B
| $6.73M | 0.12% |
528,397
+252,577
| +92% | +$3.48M |
|
177
Lear
LEA
$6.78B
| $6.59M | 0.12% |
+54,441
| New | +$6.79M |
|
178
Tyler Technologies
TYL
$12.9B
| $6.55M | 0.12% |
19,139
+1,100
| +6% | +$410K |
|
179
Sempra
SRE
$61.7B
| $6.54M | 0.12% |
67,295
+23,145
| +52% | +$2.12M |
|
180
Jakks Pacific
JAKK
$259M
| $6.43M | 0.11% |
322,975
-2,491
| -0.8% | -$48.3K |
|
181
Baker Hughes
BKR
$57.2B
| $6.4M | 0.11% |
104,896
-175
| -0.2% | -$10.1K |
|
182
CBRE Group
CBRE
$40.4B
| $6.39M | 0.11% |
47,180
-2,124
| -4% | -$323K |
|
183
TransDigm Group
TDG
$69.1B
| $6.38M | 0.11% |
5,503
-1,700
| -24% | -$2.23M |
|
184
Iron Mountain
IRM
$36.4B
| $6.34M | 0.11% |
62,100
+15,800
| +34% | +$1.57M |
|
185
SPDR Gold Trust
GLD
$129B
| $6.33M | 0.11% |
14,723
-309
| -2% | -$138K |
|
186
Vista Energy
VIST
$7.3B
| $6.28M | 0.11% |
83,200
+6,300
| +8% | +$367K |
|
|
NLOP
187
Net Lease Office Properties
NLOP
$166M
| $6.24M | 0.11% |
541,387
+16,431
| +3% | +$276K |
|
188
Cedar Fair
FUN
$1.93B
| $6.2M | 0.11% |
349,357
-19,638
| -5% | -$331K |
|
189
Norfolk Southern
NSC
$73.6B
| $6.16M | 0.11% |
21,470
-605
| -3% | -$180K |
|
190
Sonoco
SON
$5.3B
| $6.13M | 0.11% |
113,304
-64,833
| -36% | -$3.34M |
|
191
Caesars Entertainment
CZR
$6.04B
| $6.1M | 0.11% |
230,706
-77,790
| -25% | -$1.85M |
|
192
National Bank Holdings
NBHC
$2B
| $6.09M | 0.11% |
155,645
+24,815
| +19% | +$995K |
|
193
Bank of America
BAC
$422B
| $5.99M | 0.11% |
122,877
-10,894
| -8% | -$562K |
|
194
American International
AIG
$42.4B
| $5.87M | 0.1% |
77,945
+19,750
| +34% | +$1.51M |
|
195
Green Dot
GDOT
$760M
| $5.87M | 0.1% |
522,698
+178,828
| +52% | +$2.12M |
|
196
AGNC Investment
AGNC
$12.6B
| $5.86M | 0.1% |
584,623
-5,901
| -1% | -$65.3K |
|
|
SCHW
197
Charles Schwab
SCHW
$178B
| $5.83M | 0.1% |
61,978
-1,750
| -3% | -$172K |
|
198
CuriosityStream
CURI
$152M
| $5.72M | 0.1% |
1,933,807
-55,788
| -3% | -$188K |
|
199
AeroVironment
AVAV
$7.18B
| $5.71M | 0.1% |
31,200
+8,700
| +39% | +$2.29M |
|
200
LSI Industries
LYTS
$872M
| $5.67M | 0.1% |
+304,965
| New | +$6.29M |
|
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