TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
201
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | 0.05% |
+100,596
| New | +$3.91M |
|
202
Marathon Petroleum
MPC
$54.5B
| $3.83M | 0.05% |
63,322
+5,695
| +10% | +$344K |
|
|
TBHC
203
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.81M | 0.05% |
166,324
+21,204
| +15% | +$485K |
|
204
Visa
V
$677B
| $3.65M | 0.05% |
15,624
+1,019
| +7% | +$238K |
|
205
Anterix
ATEX
$434M
| $3.65M | 0.05% |
60,755
-19,358
| -24% | -$1.16M |
|
206
L3Harris
LHX
$51.6B
| $3.63M | 0.05% |
16,785
-227
| -1% | -$49.1K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.05% |
216,000
-147,900
| -41% | -$2.47M |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.05% |
104,577
+19,669
| +23% | +$679K |
|
209
Green Plains
GPRE
$728M
| $3.55M | 0.05% |
105,497
-73,461
| -41% | -$2.47M |
|
210
Honda
HMC
$44.6B
| $3.47M | 0.05% |
107,665
+58,165
| +118% | +$1.87M |
|
|
ASAP
211
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.42M | 0.05% |
1,919,921
+1,861,484
| +3,185% | +$3.31M |
|
212
BHP
BHP
$141B
| $3.28M | 0.04% |
+45,000
| New | +$3.28M |
|
213
Global X MLP ETF
MLPA
$1.85B
| $2.99M | 0.04% |
+77,241
| New | +$2.99M |
|
214
PPL Corp
PPL
$26.8B
| $2.97M | 0.04% |
106,081
+33,109
| +45% | +$926K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.04% |
7
| – | – |
|
216
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.69M | 0.04% |
84,395
+15,000
| +22% | +$478K |
|
217
Equinix
EQIX
$75.6B
| $2.68M | 0.04% |
3,343
-104
| -3% | -$83.5K |
|
218
Exxon Mobil
XOM
$490B
| $2.64M | 0.04% |
41,829
-549
| -1% | -$34.6K |
|
219
PepsiCo
PEP
$207B
| $2.54M | 0.03% |
17,143
-108
| -0.6% | -$16K |
|
220
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.03% |
15,166
+1,318
| +10% | +$218K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.03% |
35,481
+35,473
| +443,413% | +$2.44M |
|
222
Liberty Media Series C
FWONK
$25.1B
| $2.44M | 0.03% |
50,593
+7,797
| +18% | +$376K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43M | 0.03% |
21,060
+153
| +0.7% | +$17.6K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.41M | 0.03% |
38,016
-477
| -1% | -$30.2K |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $2.34M | 0.03% |
11,260
| – | – |
|