TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $4.54M | 0.07% |
46,527
-1,332
| -3% | -$130K |
|
202
BHP
BHP
$141B
| $4.46M | 0.06% |
83,277
+38,277
| +85% | +$2.05M |
|
203
Procter & Gamble
PG
$370B
| $4.38M | 0.06% |
31,296
-17
| -0.1% | -$2.38K |
|
|
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.31M | 0.06% |
100,282
-314
| -0.3% | -$13.5K |
|
205
Truist Financial
TFC
$59.4B
| $4.22M | 0.06% |
71,879
-168
| -0.2% | -$9.85K |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $4.14M | 0.06% |
129,339
+24,762
| +24% | +$793K |
|
207
Honda
HMC
$44.6B
| $4.1M | 0.06% |
133,765
+26,100
| +24% | +$801K |
|
208
Marathon Petroleum
MPC
$54.5B
| $3.96M | 0.06% |
64,017
+695
| +1% | +$43K |
|
209
Visa
V
$677B
| $3.82M | 0.06% |
17,151
+1,527
| +10% | +$340K |
|
210
L3Harris
LHX
$51.6B
| $3.69M | 0.05% |
16,758
-27
| -0.2% | -$5.95K |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.05% |
202,400
-13,600
| -6% | -$214K |
|
212
PPL Corp
PPL
$26.8B
| $2.88M | 0.04% |
103,381
-2,700
| -3% | -$75.3K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.04% |
7
| – | – |
|
214
Dick's Sporting Goods
DKS
$16.8B
| $2.78M | 0.04% |
23,178
| – | – |
|
215
Liberty Media Series C
FWONK
$25.1B
| $2.78M | 0.04% |
53,977
+3,384
| +7% | +$174K |
|
216
McDonald's
MCD
$225B
| $2.78M | 0.04% |
11,508
+9,600
| +503% | +$2.31M |
|
217
Global X MLP ETF
MLPA
$1.85B
| $2.72M | 0.04% |
77,241
| – | – |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $2.69M | 0.04% |
87,559
+15,755
| +22% | +$483K |
|
219
SPDR Gold Trust
GLD
$110B
| $2.68M | 0.04% |
16,306
+1,140
| +8% | +$187K |
|
220
Equinix
EQIX
$75.6B
| $2.64M | 0.04% |
3,343
| – | – |
|
221
Realty Income
O
$52.9B
| $2.6M | 0.04% |
40,099
+39,550
| +7,204% | +$2.57M |
|
222
PepsiCo
PEP
$207B
| $2.58M | 0.04% |
17,118
-25
| -0.1% | -$3.76K |
|
223
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.56M | 0.04% |
84,395
| – | – |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.04% |
41,458
+5,977
| +17% | +$361K |
|
225
Snowflake
SNOW
$77.2B
| $2.48M | 0.04% |
8,193
+1,350
| +20% | +$408K |
|