TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Frontdoor
FTDR
$4.43B
| $3.97M | 0.08% |
+102,022
| New | +$3.97M |
|
177
Applied Materials
AMAT
$128B
| $3.87M | 0.08% |
65,139
-9,596
| -13% | -$571K |
|
178
Booking.com
BKNG
$181B
| $3.77M | 0.07% |
2,205
-39
| -2% | -$66.7K |
|
179
Chevron
CVX
$324B
| $3.73M | 0.07% |
51,749
-357
| -0.7% | -$25.7K |
|
180
CBRE Group
CBRE
$48.2B
| $3.68M | 0.07% |
78,353
-1,535
| -2% | -$72.1K |
|
181
General Motors
GM
$55.8B
| $3.45M | 0.07% |
116,650
+55,800
| +92% | +$1.65M |
|
182
Alto Ingredients
ALTO
$87.5M
| $3.37M | 0.07% |
+460,781
| New | +$3.37M |
|
183
Brookdale Senior Living
BKD
$1.83B
| $3.33M | 0.06% |
1,310,645
-350,593
| -21% | -$890K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 0.06% |
27,770
-2,782
| -9% | -$328K |
|
185
Seagate
STX
$35.6B
| $3.25M | 0.06% |
+66,007
| New | +$3.25M |
|
186
LyondellBasell Industries
LYB
$18.1B
| $3.22M | 0.06% |
45,700
-5,008
| -10% | -$353K |
|
187
L3Harris
LHX
$51.9B
| $3.07M | 0.06% |
18,047
-305
| -2% | -$51.8K |
|
188
D.R. Horton
DHI
$50.5B
| $2.93M | 0.06% |
+38,750
| New | +$2.93M |
|
189
Morgan Stanley
MS
$240B
| $2.87M | 0.06% |
59,300
+57,700
| +3,606% | +$2.79M |
|
190
Truist Financial
TFC
$60.4B
| $2.86M | 0.06% |
75,262
-4,236
| -5% | -$161K |
|
191
Equinix
EQIX
$76.9B
| $2.73M | 0.05% |
3,595
-105
| -3% | -$79.8K |
|
192
Carrier Global
CARR
$55.5B
| $2.73M | 0.05% |
89,350
+87,360
| +4,390% | +$2.67M |
|
193
Visa
V
$683B
| $2.72M | 0.05% |
13,603
| – | – |
|
194
Bread Financial
BFH
$3.09B
| $2.7M | 0.05% |
64,298
-418,643
| -87% | -$17.6M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.05% |
8
| – | – |
|
196
PepsiCo
PEP
$204B
| $2.4M | 0.05% |
17,298
-975
| -5% | -$135K |
|
197
Duke Energy
DUK
$95.3B
| $2.34M | 0.05% |
26,404
+1,117
| +4% | +$98.9K |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 0.05% |
84,908
| – | – |
|
199
Ingevity
NGVT
$2.13B
| $2.3M | 0.04% |
46,578
-800
| -2% | -$39.6K |
|
200
Foot Locker
FL
$2.36B
| $2.29M | 0.04% |
69,199
-39,800
| -37% | -$1.31M |
|