TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.24T
| $2.47M | 0.04% |
10,489
+1
| +0% | +$235 |
|
202
Equinix
EQIX
$76.9B
| $2.27M | 0.03% |
3,885
-30
| -0.8% | -$17.5K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $2.23M | 0.03% |
11,678
-24,443
| -68% | -$4.67M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.03% |
50,794
| – | – |
|
|
HALL
205
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | 0.03% |
+121,526
| New | +$2.14M |
|
206
Amazon
AMZN
$2.44T
| $2.01M | 0.03% |
1,088
-234
| -18% | -$432K |
|
207
Ventas
VTR
$30.9B
| $1.95M | 0.03% |
33,825
| – | – |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.03% |
19,593
-268
| -1% | -$26.2K |
|
209
Dow Inc
DOW
$17.5B
| $1.89M | 0.03% |
34,517
-3,033
| -8% | -$166K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.03% |
34,819
+3,197
| +10% | +$172K |
|
211
Texas Capital Bancshares
TCBI
$3.96B
| $1.78M | 0.03% |
31,344
-10,469
| -25% | -$594K |
|
212
Methode Electronics
MEI
$272M
| $1.73M | 0.03% |
43,874
-5,889
| -12% | -$232K |
|
213
Semtech
SMTC
$5.04B
| $1.69M | 0.03% |
31,891
+627
| +2% | +$33.2K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.67M | 0.03% |
10,947
+333
| +3% | +$50.7K |
|
|
ATSG
215
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.02% |
68,931
-7,663
| -10% | -$180K |
|
216
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.02% |
108,500
+34,650
| +47% | +$502K |
|
217
First Busey Corp
BUSE
$2.2B
| $1.55M | 0.02% |
56,239
-6,543
| -10% | -$180K |
|
218
United Airlines
UAL
$34B
| $1.53M | 0.02% |
17,350
-525
| -3% | -$46.2K |
|
219
EOG Resources
EOG
$68.2B
| $1.49M | 0.02% |
17,823
-390
| -2% | -$32.7K |
|
|
PRSU
220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.48M | 0.02% |
21,873
+3,414
| +18% | +$230K |
|
221
Stoneridge
SRI
$232M
| $1.45M | 0.02% |
49,364
+9,384
| +23% | +$275K |
|
222
Sportsman's Warehouse
SPWH
$103M
| $1.43M | 0.02% |
178,150
-59,386
| -25% | -$477K |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | 0.02% |
21,659
-2,318
| -10% | -$152K |
|
224
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.02% |
16,916
| – | – |
|
225
Tapestry
TPR
$21.2B
| $1.39M | 0.02% |
+51,700
| New | +$1.39M |
|