TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.04% |
108,500
| – | – |
|
202
Garrett Motion
GTX
$2.62B
| $1.62M | 0.04% |
565,134
+565,045
| +634,882% | +$1.62M |
|
|
STOR
203
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.04% |
86,608
+3,010
| +4% | +$54.5K |
|
204
Spirit AeroSystems
SPR
$4.88B
| $1.47M | 0.04% |
61,598
+61,178
| +14,566% | +$1.46M |
|
205
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.03% |
16,916
| – | – |
|
206
NetApp
NTAP
$22.6B
| $1.44M | 0.03% |
34,537
-32,341
| -48% | -$1.35M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.03% |
35,001
+182
| +0.5% | +$7.47K |
|
208
AMC Networks
AMCX
$306M
| $1.4M | 0.03% |
57,364
-166,759
| -74% | -$4.06M |
|
209
Starwood Property Trust
STWD
$7.44B
| $1.39M | 0.03% |
135,195
-65
| -0% | -$666 |
|
210
Ingevity
NGVT
$2.13B
| $1.36M | 0.03% |
38,734
+38,000
| +5,177% | +$1.34M |
|
|
POLY
211
DELISTED
Plantronics, Inc.
POLY
| $1.34M | 0.03% |
133,222
-130,548
| -49% | -$1.31M |
|
212
Exxon Mobil
XOM
$487B
| $1.33M | 0.03% |
35,116
-1,837
| -5% | -$69.7K |
|
213
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.32M | 0.03% |
70,670
| – | – |
|
214
Schwab US TIPS ETF
SCHP
$13.9B
| $1.31M | 0.03% |
22,775
| – | – |
|
215
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.03% |
8,395
-100
| -1% | -$14.8K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.03% |
15,794
-3,799
| -19% | -$296K |
|
217
Zoetis
ZTS
$69.3B
| $1.23M | 0.03% |
10,452
+4,525
| +76% | +$533K |
|
218
Synopsys
SNPS
$112B
| $1.15M | 0.03% |
8,950
+1,000
| +13% | +$129K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.12M | 0.03% |
10,947
| – | – |
|
220
Copart
CPRT
$47.2B
| $1.06M | 0.03% |
+15,500
| New | +$1.06M |
|
221
Alcon
ALC
$39.5B
| $1.03M | 0.02% |
20,232
+19,745
| +4,054% | +$1M |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.02% |
20,990
-3,067
| -13% | -$150K |
|
223
RGC Resources
RGCO
$230M
| $995K | 0.02% |
34,402
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.02% |
5,912
+2,976
| +101% | +$496K |
|
225
Methode Electronics
MEI
$272M
| $984K | 0.02% |
37,233
-6,641
| -15% | -$176K |
|