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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$14.1B
| $6.44M | 0.11% |
+79,700
| New | +$6.29M |
|
177
Bank of America
BAC
$425B
| $6.4M | 0.11% |
135,240
-15,859
| -10% | -$667K |
|
178
Fortrea Holdings
FTRE
$1.71B
| $6.36M | 0.11% |
1,287,288
+527,610
| +69% | +$2.84M |
|
179
Caesars Entertainment
CZR
$6.08B
| $6.35M | 0.11% |
223,640
-15,374
| -6% | -$418K |
|
180
Banc of California
BANC
$3.18B
| $6.32M | 0.11% |
449,809
+103,914
| +30% | +$1.42M |
|
181
Dick's Sporting Goods
DKS
$18.9B
| $6.27M | 0.11% |
+31,691
| New | +$5.87M |
|
182
Western Alliance Bancorporation
WAL
$8.77B
| $6.2M | 0.1% |
79,480
+5,857
| +8% | +$421K |
|
183
Photronics
PLAB
$1.74B
| $6.18M | 0.1% |
+328,167
| New | +$6.14M |
|
184
Gilead Sciences
GILD
$161B
| $6.13M | 0.1% |
55,316
-25,275
| -31% | -$2.69M |
|
|
SCHW
185
Charles Schwab
SCHW
$176B
| $6.13M | 0.1% |
67,179
-3,753
| -5% | -$314K |
|
186
Coty
COTY
$1.98B
| $6.12M | 0.1% |
+1,315,830
| New | +$6.51M |
|
187
Charles River Laboratories
CRL
$11.1B
| $6.11M | 0.1% |
+40,293
| New | +$5.37M |
|
188
Booking.com
BKNG
$135B
| $6.05M | 0.1% |
26,125
-5,000
| -16% | -$1.02M |
|
189
Patterson-UTI
PTEN
$3.74B
| $6.04M | 0.1% |
1,018,657
-35,815
| -3% | -$216K |
|
190
Synchrony
SYF
$24.8B
| $5.97M | 0.1% |
+89,500
| New | +$5M |
|
191
Casey's General Stores
CASY
$31.4B
| $5.97M | 0.1% |
11,702
-900
| -7% | -$415K |
|
192
Roivant Sciences
ROIV
$25.1B
| $5.94M | 0.1% |
527,074
-5,690
| -1% | -$61.7K |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.82M | 0.1% |
11,086
+1,010
| +10% | +$564K |
|
194
Sherwin-Williams
SHW
$81B
| $5.79M | 0.1% |
16,874
+4
| +0% | +$1.39K |
|
195
BGC Group
BGC
$5.24B
| $5.69M | 0.1% |
556,425
-1,486
| -0.3% | -$13.6K |
|
196
Ferguson
FERG
$45.5B
| $5.67M | 0.1% |
26,020
-17,100
| -40% | -$3.15M |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.63M | 0.1% |
112,027
+14,538
| +15% | +$726K |
|
198
Danaher
DHR
$141B
| $5.59M | 0.09% |
28,289
-1,525
| -5% | -$296K |
|
199
Medtronic
MDT
$102B
| $5.54M | 0.09% |
63,494
+30,017
| +90% | +$2.55M |
|
200
Eton Pharmaceutcials
ETON
$1.03B
| $5.43M | 0.09% |
381,265
+191,402
| +101% | +$3.03M |
|
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