TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $5.87M | 0.09% |
10,753
-363
| -3% | -$198K |
|
177
Azenta
AZTA
$1.4B
| $5.76M | 0.09% |
+98,994
| New | +$5.76M |
|
178
DigitalBridge
DBRG
$2.08B
| $5.69M | 0.09% |
520,361
-8,285
| -2% | -$90.6K |
|
179
SandRidge Energy
SD
$435M
| $5.64M | 0.09% |
331,098
+9,314
| +3% | +$159K |
|
180
Academy Sports + Outdoors
ASO
$3.56B
| $5.64M | 0.09% |
107,309
-114,819
| -52% | -$6.03M |
|
181
AB InBev
BUD
$122B
| $5.62M | 0.09% |
93,650
-3,815
| -4% | -$229K |
|
182
Antero Resources
AR
$9.86B
| $5.6M | 0.09% |
180,651
+13,582
| +8% | +$421K |
|
183
AvalonBay Communities
AVB
$27.9B
| $5.51M | 0.09% |
34,100
-11,000
| -24% | -$1.78M |
|
184
Realty Income
O
$53.7B
| $5.46M | 0.09% |
86,099
| – | – |
|
185
American Express
AXP
$231B
| $5.41M | 0.09% |
36,625
-1,087
| -3% | -$161K |
|
186
GoPro
GPRO
$247M
| $5.26M | 0.09% |
1,056,924
-87,885
| -8% | -$438K |
|
|
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
| $5.11M | 0.08% |
+35,785
| New | +$5.11M |
|
188
LyondellBasell Industries
LYB
$18.1B
| $5.02M | 0.08% |
60,469
| – | – |
|
189
CBRE Group
CBRE
$48.2B
| $4.89M | 0.08% |
63,547
-1,850
| -3% | -$142K |
|
190
Omnicom Group
OMC
$15.2B
| $4.8M | 0.08% |
58,900
-22,600
| -28% | -$1.84M |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.25M | 0.07% |
2,606,868
+1,040,989
| +66% | +$1.7M |
|
192
General Motors
GM
$55.8B
| $4.04M | 0.07% |
120,000
| – | – |
|
193
Simon Property Group
SPG
$59B
| $3.95M | 0.06% |
33,650
-10,500
| -24% | -$1.23M |
|
194
Baker Hughes
BKR
$44.8B
| $3.87M | 0.06% |
130,911
-3,864
| -3% | -$114K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.06% |
+50,325
| New | +$3.85M |
|
196
Applied Materials
AMAT
$128B
| $3.77M | 0.06% |
38,675
+578
| +2% | +$56.3K |
|
197
UnitedHealth
UNH
$281B
| $3.73M | 0.06% |
7,043
+1,683
| +31% | +$892K |
|
198
Visa
V
$683B
| $3.62M | 0.06% |
17,413
-2,486
| -12% | -$517K |
|
199
Union Pacific
UNP
$133B
| $3.56M | 0.06% |
17,177
+130
| +0.8% | +$26.9K |
|
200
NVIDIA
NVDA
$4.24T
| $3.51M | 0.06% |
24,039
-160
| -0.7% | -$23.4K |
|