TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47.2B
| $2.1M | 0.04% |
20,000
| – | – |
|
202
iShares Gold Trust
IAU
$50.6B
| $1.95M | 0.04% |
108,500
| – | – |
|
203
Children's Place
PLCE
$112M
| $1.9M | 0.04% |
67,030
-2,067
| -3% | -$58.6K |
|
204
Pentair
PNR
$17.6B
| $1.89M | 0.04% |
+41,350
| New | +$1.89M |
|
205
Coca-Cola
KO
$297B
| $1.81M | 0.04% |
36,618
-6,965
| -16% | -$344K |
|
206
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.03% |
+43,550
| New | +$1.78M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 0.03% |
34,705
+54
| +0.2% | +$2.73K |
|
208
Toll Brothers
TOL
$13.4B
| $1.7M | 0.03% |
+34,900
| New | +$1.7M |
|
209
Garmin
GRMN
$46.5B
| $1.62M | 0.03% |
+17,100
| New | +$1.62M |
|
210
MetLife
MET
$54.1B
| $1.6M | 0.03% |
43,134
+17,000
| +65% | +$632K |
|
211
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.53M | 0.03% |
69,395
| – | – |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 0.03% |
12,422
-2,940
| -19% | -$360K |
|
213
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.03% |
8,395
| – | – |
|
214
Blackstone
BX
$134B
| $1.44M | 0.03% |
27,600
+17,650
| +177% | +$922K |
|
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.41M | 0.03% |
10,897
| – | – |
|
216
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 0.03% |
22,775
| – | – |
|
217
Synopsys
SNPS
$112B
| $1.38M | 0.03% |
6,440
+990
| +18% | +$212K |
|
218
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.03% |
15,032
-1,884
| -11% | -$166K |
|
219
Fortune Brands Innovations
FBIN
$7.02B
| $1.32M | 0.03% |
15,200
| – | – |
|
220
GSK
GSK
$79.9B
| $1.31M | 0.03% |
34,863
| – | – |
|
221
Methode Electronics
MEI
$272M
| $1.28M | 0.02% |
44,733
+4,000
| +10% | +$114K |
|
222
PayPal
PYPL
$67.1B
| $1.26M | 0.02% |
6,400
+2,489
| +64% | +$490K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.02% |
19,990
-1,000
| -5% | -$60.4K |
|
224
BP
BP
$90.8B
| $1.19M | 0.02% |
68,257
-397
| -0.6% | -$6.93K |
|
225
Exxon Mobil
XOM
$487B
| $1.14M | 0.02% |
33,209
-3,957
| -11% | -$136K |
|