TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.16B
| $5.95M | 0.09% |
136,004
-67,454
| -33% | -$2.95M |
|
177
Crown Castle
CCI
$43.2B
| $5.88M | 0.09% |
64,782
-9,446
| -13% | -$857K |
|
178
HCA Healthcare
HCA
$94.5B
| $5.86M | 0.09% |
19,528
+3,500
| +22% | +$1.05M |
|
179
Visa
V
$683B
| $5.85M | 0.09% |
18,513
+573
| +3% | +$181K |
|
180
Citigroup
C
$178B
| $5.83M | 0.09% |
82,851
-1,849
| -2% | -$130K |
|
181
FedEx
FDX
$54.5B
| $5.82M | 0.09% |
20,694
+270
| +1% | +$76K |
|
|
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
| $5.77M | 0.09% |
40,849
-8,896
| -18% | -$1.26M |
|
183
Mitek Systems
MITK
$464M
| $5.76M | 0.09% |
517,484
-239,376
| -32% | -$2.66M |
|
184
BrightView Holdings
BV
$1.37B
| $5.73M | 0.09% |
358,436
+19,382
| +6% | +$310K |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $5.69M | 0.09% |
94,400
+10,500
| +13% | +$633K |
|
186
APi Group
APG
$14.8B
| $5.69M | 0.09% |
158,191
+40,000
| +34% | +$1.44M |
|
187
CVS Health
CVS
$92.8B
| $5.68M | 0.09% |
126,506
+30,520
| +32% | +$1.37M |
|
188
Exxon Mobil
XOM
$487B
| $5.67M | 0.09% |
52,678
+487
| +0.9% | +$52.4K |
|
189
BlackSky Technology
BKSY
$623M
| $5.66M | 0.09% |
524,071
-250,929
| -32% | -$2.71M |
|
190
Uber
UBER
$196B
| $5.63M | 0.09% |
93,346
+10,400
| +13% | +$627K |
|
191
Sherwin-Williams
SHW
$91.2B
| $5.61M | 0.09% |
16,515
+2,005
| +14% | +$682K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.09% |
+529,912
| New | +$5.54M |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.45M | 0.08% |
7,652
+162
| +2% | +$115K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.45M | 0.08% |
52,724
+10
| +0% | +$1.03K |
|
195
Atkore
ATKR
$1.96B
| $5.28M | 0.08% |
+63,284
| New | +$5.28M |
|
196
Diebold Nixdorf
DBD
$2.24B
| $5.2M | 0.08% |
120,787
+99,220
| +460% | +$4.27M |
|
197
Norfolk Southern
NSC
$62.8B
| $5.2M | 0.08% |
22,144
-166
| -0.7% | -$39K |
|
198
Extreme Networks
EXTR
$2.83B
| $5.16M | 0.08% |
308,329
-88,819
| -22% | -$1.49M |
|
199
Fluence Energy
FLNC
$969M
| $5.12M | 0.08% |
322,382
+102,861
| +47% | +$1.63M |
|
200
Wells Fargo
WFC
$263B
| $5.08M | 0.08% |
72,365
-319
| -0.4% | -$22.4K |
|