TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $6.15M | 0.11% |
45,602
| – | – |
|
177
Walmart
WMT
$778B
| $5.82M | 0.1% |
44,878
-1,525
| -3% | -$198K |
|
178
Shopify
SHOP
$179B
| $5.74M | 0.1% |
212,940
-23,300
| -10% | -$628K |
|
179
Lowe's Companies
LOW
$145B
| $5.66M | 0.1% |
30,110
-450
| -1% | -$84.5K |
|
180
GoPro
GPRO
$231M
| $5.64M | 0.1% |
1,144,809
+693
| +0.1% | +$3.42K |
|
181
Occidental Petroleum
OXY
$46.8B
| $5.63M | 0.1% |
91,572
+1,080
| +1% | +$66.4K |
|
182
Norfolk Southern
NSC
$61.8B
| $5.59M | 0.1% |
26,669
-1,458
| -5% | -$306K |
|
183
SandRidge Energy
SD
$444M
| $5.25M | 0.09% |
321,784
+63,778
| +25% | +$1.04M |
|
184
Northrop Grumman
NOC
$84.5B
| $5.23M | 0.09% |
11,116
-1,001
| -8% | -$471K |
|
185
Garrett Motion
GTX
$2.6B
| $5.16M | 0.09% |
912,525
+127,853
| +16% | +$722K |
|
186
Omnicom Group
OMC
$14.9B
| $5.14M | 0.09% |
81,500
| – | – |
|
187
Antero Resources
AR
$9.9B
| $5.1M | 0.09% |
167,069
+17,278
| +12% | +$528K |
|
188
American Express
AXP
$228B
| $5.09M | 0.09% |
37,712
-2,956
| -7% | -$399K |
|
189
Realty Income
O
$53.1B
| $5.01M | 0.09% |
86,099
| – | – |
|
190
Rithm Capital
RITM
$6.46B
| $4.83M | 0.08% |
659,215
-165,022
| -20% | -$1.21M |
|
191
Best Buy
BBY
$15.2B
| $4.78M | 0.08% |
75,525
| – | – |
|
192
Oneok
OKE
$47.3B
| $4.77M | 0.08% |
93,050
| – | – |
|
193
Broadcom
AVGO
$1.39T
| $4.67M | 0.08% |
10,512
-2,900
| -22% | -$1.29M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $4.55M | 0.08% |
60,469
+45,500
| +304% | +$3.43M |
|
195
CBRE Group
CBRE
$47.4B
| $4.42M | 0.08% |
65,397
-2,597
| -4% | -$175K |
|
196
AB InBev
BUD
$120B
| $4.4M | 0.08% |
97,465
-7,363
| -7% | -$332K |
|
197
UDR
UDR
$12.8B
| $4.33M | 0.08% |
103,867
| – | – |
|
198
Simon Property Group
SPG
$58.3B
| $3.96M | 0.07% |
44,150
| – | – |
|
199
Walt Disney
DIS
$210B
| $3.92M | 0.07% |
41,551
-2,645
| -6% | -$249K |
|
200
General Motors
GM
$55.2B
| $3.85M | 0.07% |
120,000
+36,700
| +44% | +$1.18M |
|