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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$337B
| $6.56M | 0.09% |
20,560
+4,995
| +32% | +$1.59M |
|
177
H&R Block
HRB
$5.19B
| $6.5M | 0.09% |
276,738
-398,713
| -59% | -$9.44M |
|
178
CBRE Group
CBRE
$39B
| $6.42M | 0.09% |
74,874
-456
| -0.6% | -$38.9K |
|
179
Applied Materials
AMAT
$473B
| $6.39M | 0.09% |
44,844
-678
| -1% | -$91K |
|
180
TJX Companies
TJX
$166B
| $6.27M | 0.09% |
93,010
+4,918
| +6% | +$335K |
|
181
iShares MSCI EAFE ETF
EFA
$77B
| $6.26M | 0.09% |
79,402
-107
| -0.1% | -$8.5K |
|
182
Cactus
WHD
$3.65B
| $6.24M | 0.09% |
170,037
-46,188
| -21% | -$1.6M |
|
183
General Motors
GM
$69.3B
| $6.16M | 0.08% |
104,150
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.06M | 0.08% |
+10,845
| New | +$5.49M |
|
185
Whirlpool
WHR
$2.51B
| $6.05M | 0.08% |
27,752
+13,996
| +102% | +$3.26M |
|
186
MetLife
MET
$59.5B
| $6.02M | 0.08% |
100,634
+14,985
| +17% | +$950K |
|
187
LyondellBasell Industries
LYB
$18.9B
| $5.94M | 0.08% |
57,700
+12,000
| +26% | +$1.3M |
|
188
Seagate
STX
$199B
| $5.8M | 0.08% |
66,016
| – | – |
|
189
AB InBev
BUD
$153B
| $5.61M | 0.08% |
+77,847
| New | +$5.68M |
|
190
Lesaka Technologies
LSAK
$417M
| $5.56M | 0.08% |
1,180,354
-3,907
| -0.3% | -$20.4K |
|
191
GSK
GSK
$103B
| $5.39M | 0.07% |
108,240
+81,120
| +299% | +$3.9M |
|
192
BP
BP
$107B
| $4.99M | 0.07% |
188,844
+125,918
| +200% | +$3.3M |
|
193
Garrett Motion
GTX
$5.93B
| $4.94M | 0.07% |
+618,942
| New | +$4.55M |
|
194
Duke Energy
DUK
$98.5B
| $4.72M | 0.06% |
47,859
+16,140
| +51% | +$1.62M |
|
195
Northrop Grumman
NOC
$75.1B
| $4.66M | 0.06% |
12,825
-320
| -2% | -$115K |
|
196
Procter & Gamble
PG
$340B
| $4.22M | 0.06% |
31,313
-408
| -1% | -$55.2K |
|
|
EMWP
197
DELISTED
Eros Media World PLC
EMWP
| $4.2M | 0.06% |
+137,151
| New | +$3.74M |
|
198
Carrier Global
CARR
$57.9B
| $4.18M | 0.06% |
85,978
| – | – |
|
199
Truist Financial
TFC
$64.7B
| $4M | 0.05% |
72,047
-1,160
| -2% | -$68.1K |
|
|
GRMN
200
Garmin
GRMN
$46.6B
| $3.92M | 0.05% |
27,100
| – | – |
|
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