TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GrafTech
EAF
$255M
| $5.81M | 0.1% |
1,515,844
-106,393
| -7% | -$408K |
|
177
Visa
V
$683B
| $5.71M | 0.09% |
24,806
+10,000
| +68% | +$2.3M |
|
178
Devon Energy
DVN
$22.9B
| $5.51M | 0.09% |
115,510
| – | – |
|
179
Realty Income
O
$53.7B
| $5.41M | 0.09% |
108,299
| – | – |
|
180
Allison Transmission
ALSN
$7.3B
| $5.39M | 0.09% |
91,259
-22,286
| -20% | -$1.32M |
|
181
American Express
AXP
$231B
| $5.38M | 0.09% |
36,074
+481
| +1% | +$71.8K |
|
182
MetLife
MET
$54.1B
| $5.37M | 0.09% |
85,384
-83,250
| -49% | -$5.24M |
|
183
Applied Materials
AMAT
$128B
| $5.35M | 0.09% |
38,665
+95
| +0.2% | +$13.2K |
|
184
Orion
OEC
$592M
| $5.26M | 0.09% |
247,391
+6,946
| +3% | +$148K |
|
185
Cadence Design Systems
CDNS
$95.5B
| $5.24M | 0.09% |
22,350
+10,900
| +95% | +$2.55M |
|
186
Sphere Entertainment
SPHR
$1.63B
| $5.08M | 0.08% |
136,621
-63,924
| -32% | -$2.38M |
|
187
GoPro
GPRO
$247M
| $5.06M | 0.08% |
1,612,554
+421,292
| +35% | +$1.32M |
|
188
Dell
DELL
$82.6B
| $5.05M | 0.08% |
73,275
-10,334
| -12% | -$712K |
|
189
Silicon Motion
SIMO
$2.71B
| $4.9M | 0.08% |
95,650
+10,622
| +12% | +$544K |
|
190
Citigroup
C
$178B
| $4.9M | 0.08% |
119,024
| – | – |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $4.87M | 0.08% |
52,020
-60,076
| -54% | -$5.63M |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.7M | 0.08% |
99,479
+11,678
| +13% | +$552K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $4.67M | 0.08% |
438,528
+56,538
| +15% | +$602K |
|
194
Crown Castle
CCI
$43.2B
| $4.63M | 0.08% |
50,255
+50,052
| +24,656% | +$4.61M |
|
195
Morgan Stanley
MS
$240B
| $4.59M | 0.08% |
56,172
+18,172
| +48% | +$1.48M |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $4.52M | 0.08% |
125,278
+64,842
| +107% | +$2.34M |
|
197
Norfolk Southern
NSC
$62.8B
| $4.52M | 0.08% |
22,958
-974
| -4% | -$192K |
|
198
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.07% |
14,835
+4,600
| +45% | +$1.38M |
|
199
CBRE Group
CBRE
$48.2B
| $4.41M | 0.07% |
59,686
-3,445
| -5% | -$254K |
|
200
Baker Hughes
BKR
$44.8B
| $4.31M | 0.07% |
121,866
-1,280
| -1% | -$45.2K |
|