TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extreme Networks
EXTR
$2.83B
| $6.51M | 0.1% |
564,077
+173,229
| +44% | +$2M |
|
177
Dell
DELL
$82.6B
| $6.44M | 0.1% |
56,456
-14,300
| -20% | -$1.63M |
|
178
TJX Companies
TJX
$152B
| $6.33M | 0.1% |
62,419
-21,964
| -26% | -$2.23M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.1% |
+119,511
| New | +$6.3M |
|
180
Nomad Foods
NOMD
$2.33B
| $6.27M | 0.1% |
320,323
-149,856
| -32% | -$2.93M |
|
181
Arlo Technologies
ARLO
$1.82B
| $6.17M | 0.09% |
487,652
-70,573
| -13% | -$893K |
|
182
Casey's General Stores
CASY
$18.4B
| $6.04M | 0.09% |
18,976
-6,388
| -25% | -$2.03M |
|
183
Western Alliance Bancorporation
WAL
$9.88B
| $5.97M | 0.09% |
93,051
+8,077
| +10% | +$518K |
|
184
Diebold Nixdorf
DBD
$2.24B
| $5.91M | 0.09% |
171,672
-5,333
| -3% | -$184K |
|
185
Realty Income
O
$53.7B
| $5.86M | 0.09% |
108,299
| – | – |
|
186
HCA Healthcare
HCA
$94.5B
| $5.8M | 0.09% |
17,400
+500
| +3% | +$167K |
|
187
BGC Group
BGC
$4.65B
| $5.78M | 0.09% |
743,568
-73,432
| -9% | -$571K |
|
188
Mohawk Industries
MHK
$8.24B
| $5.52M | 0.08% |
+42,131
| New | +$5.52M |
|
189
Danaher
DHR
$147B
| $5.49M | 0.08% |
21,995
+500
| +2% | +$125K |
|
190
General Motors
GM
$55.8B
| $5.43M | 0.08% |
119,650
-73,350
| -38% | -$3.33M |
|
191
Visa
V
$683B
| $5.4M | 0.08% |
19,354
-101
| -0.5% | -$28.2K |
|
192
CBRE Group
CBRE
$48.2B
| $5.39M | 0.08% |
55,397
-2,356
| -4% | -$229K |
|
193
Silicon Motion
SIMO
$2.71B
| $5.39M | 0.08% |
70,018
-9,307
| -12% | -$716K |
|
194
Uber
UBER
$196B
| $5.38M | 0.08% |
69,900
-8,900
| -11% | -$685K |
|
195
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.08% |
21,082
-1,586
| -7% | -$404K |
|
196
Jabil
JBL
$22B
| $5.22M | 0.08% |
+39,000
| New | +$5.22M |
|
197
Texas Instruments
TXN
$184B
| $5.1M | 0.08% |
29,285
+27,150
| +1,272% | +$4.73M |
|
198
Applied Materials
AMAT
$128B
| $4.93M | 0.08% |
23,905
-14,941
| -38% | -$3.08M |
|
199
Gilead Sciences
GILD
$140B
| $4.93M | 0.08% |
67,300
| – | – |
|
200
CDW
CDW
$21.6B
| $4.93M | 0.08% |
19,256
+1,000
| +5% | +$256K |
|