TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $5.69M | 0.08% |
12,715
-15
| -0.1% | -$6.71K |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $5.43M | 0.08% |
20,788
-21,274
| -51% | -$5.55M |
|
203
AT&T
T
$209B
| $5.32M | 0.08% |
225,169
+119,265
| +113% | +$2.82M |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $4.8M | 0.07% |
164,339
| – | – |
|
205
Procter & Gamble
PG
$368B
| $4.72M | 0.07% |
30,901
-256
| -0.8% | -$39.1K |
|
206
Union Pacific
UNP
$133B
| $4.66M | 0.07% |
17,064
-300
| -2% | -$82K |
|
207
Dell
DELL
$82.6B
| $4.63M | 0.07% |
92,253
+473
| +0.5% | +$23.7K |
|
208
Visa
V
$683B
| $4.34M | 0.06% |
19,569
-841
| -4% | -$187K |
|
209
Corning
GLW
$57.4B
| $4.29M | 0.06% |
116,329
+108,100
| +1,314% | +$3.99M |
|
210
L3Harris
LHX
$51.9B
| $4.12M | 0.06% |
16,567
-107
| -0.6% | -$26.6K |
|
211
Prudential Financial
PRU
$38.6B
| $4.11M | 0.06% |
34,765
-100
| -0.3% | -$11.8K |
|
212
Truist Financial
TFC
$60.4B
| $4.07M | 0.06% |
71,728
-151
| -0.2% | -$8.56K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.05% |
7
| – | – |
|
214
General Motors
GM
$55.8B
| $3.64M | 0.05% |
83,300
-12,350
| -13% | -$540K |
|
|
TBHC
215
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.59M | 0.05% |
386,737
+145,366
| +60% | +$1.35M |
|
|
WW
216
DELISTED
WW International
WW
| $3.59M | 0.05% |
350,965
-18,638
| -5% | -$191K |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $3.24M | 0.05% |
103,144
-301
| -0.3% | -$9.44K |
|
218
Global X MLP ETF
MLPA
$1.86B
| $3.11M | 0.04% |
77,241
| – | – |
|
219
Coca-Cola
KO
$297B
| $3.09M | 0.04% |
49,837
-52,449
| -51% | -$3.25M |
|
220
SPDR Gold Trust
GLD
$107B
| $3.07M | 0.04% |
16,994
+138
| +0.8% | +$24.9K |
|
221
Stanley Black & Decker
SWK
$11.5B
| $3.06M | 0.04% |
21,905
+20,950
| +2,194% | +$2.93M |
|
222
Liberty Media Series C
FWONK
$25B
| $3.05M | 0.04% |
43,697
+1,860
| +4% | +$130K |
|
223
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.04% |
52,740
+51,320
| +3,614% | +$2.91M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.04% |
202,400
| – | – |
|
225
Dick's Sporting Goods
DKS
$17B
| $2.88M | 0.04% |
28,778
| – | – |
|