TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$96M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46

Top Buys

1
EVRG icon
Evergy
EVRG
$73.7M
2
CHKP icon
Check Point Software Technologies
CHKP
$62.7M
3
ORLY icon
O'Reilly Automotive
ORLY
$50.3M
4
BERY
Berry Global Group, Inc.
BERY
$49.8M
5
CBOE icon
Cboe Global Markets
CBOE
$48.4M

Top Sells

1
CTVA icon
Corteva
CTVA
$85.5M
2
NWSA icon
News Corp Class A
NWSA
$78.6M
3
PARA
Paramount Global Class B
PARA
$64.3M
4
FOXA icon
Fox Class A
FOXA
$59.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$54.3M

Sector Composition

1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.63%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
201
PepsiCo
PEP
$204B
$2.44M 0.03%
17,251
+100
+0.6% +$14.1K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.03%
20,907
+966
+5% +$110K
XOM icon
203
Exxon Mobil
XOM
$487B
$2.37M 0.03%
42,378
-4,021
-9% -$224K
EQIX icon
204
Equinix
EQIX
$76.9B
$2.34M 0.03%
3,447
-89
-3% -$60.5K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.34M 0.03%
38,493
-138
-0.4% -$8.38K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.24M 0.03%
11,260
-64
-0.6% -$12.7K
GLD icon
207
SPDR Gold Trust
GLD
$107B
$2.22M 0.03%
13,848
+5,453
+65% +$872K
DHI icon
208
D.R. Horton
DHI
$50.5B
$2.17M 0.03%
24,340
-14,410
-37% -$1.28M
PSX icon
209
Phillips 66
PSX
$54B
$2.16M 0.03%
26,490
+5,882
+29% +$480K
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$3.36B
$2.15M 0.03%
69,395
– –
PPL icon
211
PPL Corp
PPL
$27B
$2.11M 0.03%
72,972
-145,981
-67% -$4.21M
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.06M 0.03%
20,444
– –
AMZN icon
213
Amazon
AMZN
$2.44T
$2.02M 0.03%
654
+328
+101% +$1.02M
MU icon
214
Micron Technology
MU
$133B
$1.89M 0.03%
21,413
-1,987
-8% -$175K
CPRT icon
215
Copart
CPRT
$47.2B
$1.88M 0.03%
17,274
+2,074
+14% +$225K
FWONK icon
216
Liberty Media Series C
FWONK
$25B
$1.85M 0.03%
42,796
+4,159
+11% +$180K
NWSA icon
217
News Corp Class A
NWSA
$16.6B
$1.84M 0.03%
72,454
-3,090,667
-98% -$78.6M
DKS icon
218
Dick's Sporting Goods
DKS
$17B
$1.77M 0.03%
23,178
-822
-3% -$62.6K
IAU icon
219
iShares Gold Trust
IAU
$50.6B
$1.76M 0.03%
108,500
– –
SNPS icon
220
Synopsys
SNPS
$112B
$1.66M 0.02%
6,685
+645
+11% +$160K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.6M 0.02%
10,531
+2,277
+28% +$345K
DE icon
222
Deere & Co
DE
$129B
$1.59M 0.02%
4,255
-109
-2% -$40.8K
BP icon
223
BP
BP
$90.8B
$1.53M 0.02%
62,926
-1,122
-2% -$27.3K
BKNG icon
224
Booking.com
BKNG
$181B
$1.53M 0.02%
657
-199
-23% -$464K
HMC icon
225
Honda
HMC
$44.4B
$1.5M 0.02%
49,500
+32,500
+191% +$982K
7 8
9
10 11