TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $6.83M | 0.1% |
110,634
+10,000
| +10% | +$617K |
|
177
Walt Disney
DIS
$213B
| $6.77M | 0.1% |
40,031
-6,288
| -14% | -$1.06M |
|
178
Home Depot
HD
$404B
| $6.75M | 0.1% |
20,560
| – | – |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.71M | 0.1% |
11,080
+235
| +2% | +$142K |
|
180
Kennedy-Wilson Holdings
KW
$1.18B
| $6.51M | 0.09% |
311,361
-26,438
| -8% | -$553K |
|
181
Group 1 Automotive
GPI
$6.05B
| $6.5M | 0.09% |
34,587
-13,002
| -27% | -$2.44M |
|
182
GSK
GSK
$78.5B
| $6.47M | 0.09% |
169,250
+33,950
| +25% | +$1.3M |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $6.44M | 0.09% |
29,448
-400
| -1% | -$87.5K |
|
|
WW
184
DELISTED
WW International
WW
| $6.44M | 0.09% |
352,929
+89,868
| +34% | +$1.64M |
|
185
TJX Companies
TJX
$155B
| $6.35M | 0.09% |
96,176
+3,166
| +3% | +$209K |
|
186
Cactus
WHD
$2.84B
| $6.31M | 0.09% |
167,140
-2,897
| -2% | -$109K |
|
187
BP
BP
$90.8B
| $6.24M | 0.09% |
228,369
+39,525
| +21% | +$1.08M |
|
188
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.24M | 0.09% |
79,966
+564
| +0.7% | +$44K |
|
189
Coca-Cola
KO
$297B
| $6.02M | 0.09% |
114,786
-7,280
| -6% | -$382K |
|
190
Applied Materials
AMAT
$126B
| $5.74M | 0.08% |
44,569
-275
| -0.6% | -$35.4K |
|
191
Whirlpool
WHR
$5.06B
| $5.66M | 0.08% |
27,752
| – | – |
|
192
General Motors
GM
$55.7B
| $5.49M | 0.08% |
104,150
| – | – |
|
193
Seagate
STX
$36.3B
| $5.45M | 0.08% |
66,016
| – | – |
|
194
Lesaka Technologies
LSAK
$375M
| $5.39M | 0.08% |
1,159,173
-21,181
| -2% | -$98.5K |
|
195
US Bancorp
USB
$75.5B
| $5.07M | 0.07% |
85,350
+84,150
| +7,013% | +$5M |
|
196
Union Pacific
UNP
$132B
| $4.76M | 0.07% |
24,262
+22,649
| +1,404% | +$4.44M |
|
197
AB InBev
BUD
$120B
| $4.69M | 0.07% |
83,106
+5,259
| +7% | +$296K |
|
198
Best Buy
BBY
$15.7B
| $4.65M | 0.07% |
+44,025
| New | +$4.65M |
|
|
TBHC
199
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $4.61M | 0.07% |
239,947
+73,623
| +44% | +$1.41M |
|
200
Northrop Grumman
NOC
$84.4B
| $4.59M | 0.07% |
12,755
-70
| -0.5% | -$25.2K |
|