TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
+$25.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24

Top Buys

1
BAX icon
Baxter International
BAX
$67.3M
2
CMC icon
Commercial Metals
CMC
$50.1M
3
HSIC icon
Henry Schein
HSIC
$46.7M
4
WBA
Walgreens Boots Alliance
WBA
$36.2M
5
VTRS icon
Viatris
VTRS
$24.3M

Top Sells

1
OLN icon
Olin
OLN
$50.7M
2
EXC icon
Exelon
EXC
$46.3M
3
CTLT
CATALENT, INC.
CTLT
$42.7M
4
EXE
Expand Energy Corporation Common Stock
EXE
$39.3M
5
EQT icon
EQT Corp
EQT
$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
$5.69M 0.09%
37,381
-15,371
-29% -$2.34M
V icon
177
Visa
V
$683B
$5.64M 0.09%
21,482
+2,128
+11% +$558K
AMAT icon
178
Applied Materials
AMAT
$128B
$5.57M 0.09%
23,585
-320
-1% -$75.5K
XOM icon
179
Exxon Mobil
XOM
$487B
$5.55M 0.09%
48,214
-56,379
-54% -$6.49M
PSA icon
180
Public Storage
PSA
$51.7B
$5.54M 0.09%
19,250
+7,700
+67% +$2.21M
WAL icon
181
Western Alliance Bancorporation
WAL
$9.88B
$5.51M 0.09%
87,692
-5,359
-6% -$337K
DHR icon
182
Danaher
DHR
$147B
$5.39M 0.09%
21,561
-434
-2% -$108K
TXN icon
183
Texas Instruments
TXN
$184B
$5.31M 0.09%
27,285
-2,000
-7% -$389K
PLOW icon
184
Douglas Dynamics
PLOW
$776M
$5.29M 0.08%
226,250
+108,952
+93% +$2.55M
MS icon
185
Morgan Stanley
MS
$240B
$5.29M 0.08%
54,422
-52,750
-49% -$5.13M
UBER icon
186
Uber
UBER
$196B
$5.23M 0.08%
71,940
+2,040
+3% +$148K
CDW icon
187
CDW
CDW
$21.6B
$5.08M 0.08%
22,712
+3,456
+18% +$774K
BKNG icon
188
Booking.com
BKNG
$181B
$4.97M 0.08%
1,255
+364
+41% +$1.44M
GDOT icon
189
Green Dot
GDOT
$771M
$4.97M 0.08%
525,377
+104,829
+25% +$991K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.93M 0.08%
52,537
+3,124
+6% +$293K
HCA icon
191
HCA Healthcare
HCA
$94.5B
$4.89M 0.08%
15,228
-2,172
-12% -$698K
CIEN icon
192
Ciena
CIEN
$13.3B
$4.87M 0.08%
+101,004
New +$4.87M
CMG icon
193
Chipotle Mexican Grill
CMG
$56.5B
$4.83M 0.08%
77,150
+75,580
+4,814% +$4.73M
CBRE icon
194
CBRE Group
CBRE
$48.2B
$4.83M 0.08%
54,165
-1,232
-2% -$110K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.73M 0.08%
97,390
-1,676
-2% -$81.3K
C icon
196
Citigroup
C
$178B
$4.67M 0.07%
73,563
+985
+1% +$62.5K
JBL icon
197
Jabil
JBL
$22B
$4.65M 0.07%
42,731
+3,731
+10% +$406K
GILD icon
198
Gilead Sciences
GILD
$140B
$4.62M 0.07%
67,384
+84
+0.1% +$5.76K
HLF icon
199
Herbalife
HLF
$1.01B
$4.47M 0.07%
429,910
-38,315
-8% -$398K
TRV icon
200
Travelers Companies
TRV
$61.1B
$4.47M 0.07%
+21,969
New +$4.47M
6 7
8
9 10