TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.4B
| $6.26M | 0.09% |
10,719
-1,300
| -11% | -$759K |
|
177
Uber
UBER
$196B
| $6.23M | 0.09% |
82,946
+11,006
| +15% | +$827K |
|
178
Exxon Mobil
XOM
$487B
| $6.12M | 0.09% |
52,191
+3,977
| +8% | +$466K |
|
179
CVS Health
CVS
$92.8B
| $6.04M | 0.09% |
95,986
-23,277
| -20% | -$1.46M |
|
180
Danaher
DHR
$147B
| $5.99M | 0.09% |
21,561
| – | – |
|
181
Extreme Networks
EXTR
$2.83B
| $5.97M | 0.09% |
397,148
-94,242
| -19% | -$1.42M |
|
182
Roivant Sciences
ROIV
$8.15B
| $5.93M | 0.09% |
+513,632
| New | +$5.93M |
|
183
Vulcan Materials
VMC
$38.5B
| $5.76M | 0.09% |
+23,000
| New | +$5.76M |
|
184
Cadence Design Systems
CDNS
$95.5B
| $5.74M | 0.09% |
21,179
-516
| -2% | -$140K |
|
185
Morgan Stanley
MS
$240B
| $5.67M | 0.08% |
54,433
+11
| +0% | +$1.15K |
|
186
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.65M | 0.08% |
141,958
-67,728
| -32% | -$2.7M |
|
187
CDW
CDW
$21.6B
| $5.59M | 0.08% |
24,712
+2,000
| +9% | +$453K |
|
188
FedEx
FDX
$54.5B
| $5.59M | 0.08% |
20,424
+27
| +0.1% | +$7.39K |
|
189
Norfolk Southern
NSC
$62.8B
| $5.54M | 0.08% |
22,310
+1,681
| +8% | +$418K |
|
190
Booking.com
BKNG
$181B
| $5.54M | 0.08% |
1,315
+60
| +5% | +$253K |
|
191
Sherwin-Williams
SHW
$91.2B
| $5.54M | 0.08% |
14,510
-137
| -0.9% | -$52.3K |
|
192
Arlo Technologies
ARLO
$1.82B
| $5.38M | 0.08% |
444,211
-11,128
| -2% | -$135K |
|
193
BrightView Holdings
BV
$1.37B
| $5.34M | 0.08% |
339,054
+296,931
| +705% | +$4.67M |
|
194
Citigroup
C
$178B
| $5.3M | 0.08% |
84,700
+11,137
| +15% | +$697K |
|
195
IQVIA
IQV
$32.4B
| $5.28M | 0.08% |
22,292
+4,000
| +22% | +$948K |
|
196
Travelers Companies
TRV
$61.1B
| $5.14M | 0.08% |
21,969
| – | – |
|
197
Ferguson
FERG
$46.4B
| $5.14M | 0.08% |
25,882
+3,000
| +13% | +$596K |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.09M | 0.08% |
52,714
+177
| +0.3% | +$17.1K |
|
199
Fluence Energy
FLNC
$969M
| $4.99M | 0.07% |
219,521
-6,299
| -3% | -$143K |
|
200
Visa
V
$683B
| $4.93M | 0.07% |
17,940
-3,542
| -16% | -$974K |
|