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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
201
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | 0.05% |
+100,596
| New | +$3.82M |
|
202
Marathon Petroleum
MPC
$88.6B
| $3.83M | 0.05% |
63,322
+5,695
| +10% | +$334K |
|
|
TBHC
203
DELISTED
The Brand House Collective
TBHC
| $3.81M | 0.05% |
166,324
+21,204
| +15% | +$570K |
|
204
Visa
V
$677B
| $3.65M | 0.05% |
15,624
+1,019
| +7% | +$233K |
|
205
Anterix
ATEX
$2.06B
| $3.65M | 0.05% |
60,755
-19,358
| -24% | -$970K |
|
206
L3Harris
LHX
$54B
| $3.63M | 0.05% |
16,785
-227
| -1% | -$48.8K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.05% |
216,000
-147,900
| -41% | -$2.5M |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.05% |
104,577
+19,669
| +23% | +$685K |
|
209
Green Plains
GPRE
$1.2B
| $3.55M | 0.05% |
105,497
-73,461
| -41% | -$2.19M |
|
210
Honda
HMC
$36.4B
| $3.46M | 0.05% |
107,665
+58,165
| +118% | +$1.81M |
|
|
ASAP
211
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.42M | 0.05% |
95,996
+93,074
| +3,185% | +$4.22M |
|
212
BHP
BHP
$214B
| $3.28M | 0.04% |
+50,445
| New | +$3.34M |
|
213
Global X MLP ETF
MLPA
$2.21B
| $2.98M | 0.04% |
+77,241
| New | +$2.84M |
|
|
PPL
214
PPL Corp
PPL
$27.2B
| $2.97M | 0.04% |
106,081
+33,109
| +45% | +$957K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.93M | 0.04% |
7
| – | – |
|
216
Blackstone Mortgage Trust
BXMT
$2.88B
| $2.69M | 0.04% |
84,395
+15,000
| +22% | +$483K |
|
217
Equinix
EQIX
$101B
| $2.68M | 0.04% |
3,343
-104
| -3% | -$77.2K |
|
218
ExxonMobil
XOM
$601B
| $2.64M | 0.04% |
41,829
-549
| -1% | -$32.8K |
|
219
PepsiCo
PEP
$185B
| $2.54M | 0.03% |
17,143
-108
| -0.6% | -$15.7K |
|
220
SPDR Gold Trust
GLD
$131B
| $2.51M | 0.03% |
15,166
+1,318
| +10% | +$224K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.03% |
35,481
+35,473
| +443,413% | +$2.17M |
|
222
Liberty Media Series C
FWONK
$25.3B
| $2.44M | 0.03% |
52,328
+8,065
| +18% | +$354K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.43M | 0.03% |
21,060
+153
| +0.7% | +$17.5K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.41M | 0.03% |
38,016
-477
| -1% | -$30.2K |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.34M | 0.03% |
22,520
| – | – |
|
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