TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$50.6B
| $1.84M | 0.04% |
108,500
| – | – |
|
202
Intel
INTC
$107B
| $1.76M | 0.04% |
29,412
-1,568
| -5% | -$93.8K |
|
203
Peabody Energy
BTU
$2.12B
| $1.72M | 0.03% |
596,650
-66,205
| -10% | -$191K |
|
204
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.67M | 0.03% |
69,395
-1,275
| -2% | -$30.7K |
|
205
Copart
CPRT
$47.2B
| $1.67M | 0.03% |
20,000
+4,500
| +29% | +$375K |
|
206
Exxon Mobil
XOM
$487B
| $1.66M | 0.03% |
37,166
+2,050
| +6% | +$91.7K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.03% |
34,651
-350
| -1% | -$16.7K |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.03% |
121,976
-720,820
| -86% | -$9.47M |
|
209
BP
BP
$90.8B
| $1.6M | 0.03% |
68,654
-759
| -1% | -$17.7K |
|
210
General Motors
GM
$55.8B
| $1.54M | 0.03% |
+60,850
| New | +$1.54M |
|
211
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.03% |
55,000
-55,950
| -50% | -$1.54M |
|
212
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.03% |
16,916
| – | – |
|
213
GSK
GSK
$79.9B
| $1.42M | 0.03% |
34,863
+33,900
| +3,520% | +$1.38M |
|
214
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.03% |
8,395
| – | – |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.03% |
8,000
+4,000
| +100% | +$698K |
|
216
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 0.03% |
22,775
| – | – |
|
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.36M | 0.03% |
10,897
-50
| -0.5% | -$6.26K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.03% |
13,371
-2,423
| -15% | -$238K |
|
219
Methode Electronics
MEI
$272M
| $1.27M | 0.03% |
40,733
+3,500
| +9% | +$109K |
|
220
IBM
IBM
$227B
| $1.22M | 0.02% |
10,105
+5,985
| +145% | +$723K |
|
221
Zoetis
ZTS
$69.3B
| $1.2M | 0.02% |
8,767
-1,685
| -16% | -$231K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.02% |
20,990
| – | – |
|
|
223
Jefferies Financial Group
JEF
$13.4B
| $1.08M | 0.02% |
69,726
-2,831,870
| -98% | -$44M |
|
224
Synopsys
SNPS
$112B
| $1.06M | 0.02% |
5,450
-3,500
| -39% | -$683K |
|
225
AT&T
T
$209B
| $1.05M | 0.02% |
34,811
-345,175
| -91% | -$10.4M |
|