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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
-2.04%
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
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Bancorp
FFBC
$3.61B
| $5.67M | 0.1% |
+203,232
| New | +$5.66M |
|
202
HCA Healthcare
HCA
$86.7B
| $5.59M | 0.1% |
11,820
-1,000
| -8% | -$503K |
|
203
Sherwin-Williams
SHW
$81.1B
| $5.57M | 0.1% |
17,374
+2,000
| +13% | +$688K |
|
204
Alaska Air
ALK
$5.21B
| $5.46M | 0.1% |
148,534
-8,325
| -5% | -$401K |
|
|
MAGN
205
Magnera Corp
MAGN
$462M
| $5.46M | 0.1% |
+574,264
| New | +$7.34M |
|
|
BBT
206
Beacon Financial Corp
BBT
$2.53B
| $5.44M | 0.1% |
181,363
-79,962
| -31% | -$2.33M |
|
|
ALM
207
Almonty Industries
ALM
$4.26B
| $5.39M | 0.1% |
372,552
-201,880
| -35% | -$2.89M |
|
208
Netflix
NFLX
$311B
| $5.37M | 0.09% |
55,876
+53,640
| +2,399% | +$4.73M |
|
209
Home Depot
HD
$336B
| $5.34M | 0.09% |
16,223
+4,931
| +44% | +$1.8M |
|
210
Uber
UBER
$151B
| $5.32M | 0.09% |
73,921
-5,000
| -6% | -$385K |
|
211
Quest Diagnostics
DGX
$23B
| $5.26M | 0.09% |
26,855
-5,800
| -18% | -$1.13M |
|
212
TJX Companies
TJX
$166B
| $5.26M | 0.09% |
32,945
-15,361
| -32% | -$2.39M |
|
213
RTX Corp
RTX
$264B
| $5.25M | 0.09% |
27,232
-381
| -1% | -$75.8K |
|
214
Northrop Grumman
NOC
$77B
| $5.25M | 0.09% |
7,694
-225
| -3% | -$156K |
|
215
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.24M | 0.09% |
53,961
+470
| +0.9% | +$47K |
|
216
United Rentals
URI
$68B
| $5.23M | 0.09% |
7,180
-700
| -9% | -$588K |
|
217
Equinix
EQIX
$103B
| $5.22M | 0.09% |
5,326
-4,901
| -48% | -$4.36M |
|
218
Ferguson
FERG
$45.2B
| $5.17M | 0.09% |
22,160
-2,500
| -10% | -$608K |
|
219
Academy Sports + Outdoors
ASO
$2.88B
| $5.03M | 0.09% |
89,146
-27,836
| -24% | -$1.58M |
|
220
Western Alliance Bancorporation
WAL
$8.79B
| $5.01M | 0.09% |
70,775
-6,567
| -8% | -$547K |
|
221
Becton Dickinson
BDX
$42.4B
| $4.94M | 0.09% |
31,396
+17,051
| +119% | +$3.13M |
|
222
United Parcel Service
UPS
$96B
| $4.93M | 0.09% |
+50,105
| New | +$5.37M |
|
223
Middleby
MIDD
$6.1B
| $4.92M | 0.09% |
37,101
-6,425
| -15% | -$974K |
|
224
Adeia
ADEA
$3.05B
| $4.9M | 0.09% |
204,032
-380,432
| -65% | -$7.71M |
|
225
L3Harris
LHX
$53.8B
| $4.87M | 0.09% |
14,118
-177
| -1% | -$61.9K |
|
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