TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $2.44M | 0.04% |
37,600
+10,000
| +36% | +$648K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.04% |
19,941
-7,829
| -28% | -$925K |
|
203
Pentair
PNR
$17.6B
| $2.32M | 0.04% |
43,700
+2,350
| +6% | +$125K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.04% |
38,631
+3,926
| +11% | +$229K |
|
205
Ingevity
NGVT
$2.13B
| $2.12M | 0.03% |
27,978
-18,600
| -40% | -$1.41M |
|
206
Johnson Controls International
JCI
$69.9B
| $2.03M | 0.03% |
43,550
| – | – |
|
207
Coca-Cola
KO
$297B
| $2M | 0.03% |
36,447
-171
| -0.5% | -$9.38K |
|
208
iShares Gold Trust
IAU
$50.6B
| $1.97M | 0.03% |
108,500
| – | – |
|
209
Copart
CPRT
$47.2B
| $1.93M | 0.03% |
15,200
-4,800
| -24% | -$611K |
|
210
Exxon Mobil
XOM
$487B
| $1.91M | 0.03% |
46,399
+13,190
| +40% | +$544K |
|
211
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.91M | 0.03% |
69,395
| – | – |
|
212
Booking.com
BKNG
$181B
| $1.91M | 0.03% |
856
-1,349
| -61% | -$3.01M |
|
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.9M | 0.03% |
11,324
+427
| +4% | +$71.6K |
|
214
Micron Technology
MU
$133B
| $1.76M | 0.03% |
23,400
-851
| -4% | -$64K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.66M | 0.03% |
20,444
+8,022
| +65% | +$652K |
|
216
Liberty Media Series C
FWONK
$25B
| $1.65M | 0.03% |
38,637
+38,000
| +5,965% | +$1.62M |
|
217
Synopsys
SNPS
$112B
| $1.57M | 0.03% |
6,040
-400
| -6% | -$104K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.02% |
+17,500
| New | +$1.53M |
|
219
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.02% |
8,395
| – | – |
|
220
Telos
TLS
$449M
| $1.49M | 0.02% |
+45,200
| New | +$1.49M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.02% |
10,226
-365
| -3% | -$51.8K |
|
222
Phillips 66
PSX
$54B
| $1.44M | 0.02% |
20,608
+17,800
| +634% | +$1.24M |
|
223
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.02% |
22,775
| – | – |
|
224
Dick's Sporting Goods
DKS
$17B
| $1.35M | 0.02% |
+24,000
| New | +$1.35M |
|
225
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.02% |
15,161
+129
| +0.9% | +$11.4K |
|