TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $4.17M | 0.07% |
44,196
-2,275
| -5% | -$215K |
|
202
Baker Hughes
BKR
$44.7B
| $4.14M | 0.07% |
143,290
-39,610
| -22% | -$1.14M |
|
203
AvalonBay Communities
AVB
$26.9B
| $4.06M | 0.07% |
20,900
+20,383
| +3,943% | +$3.96M |
|
204
SandRidge Energy
SD
$445M
| $4.04M | 0.07% |
258,006
-171,735
| -40% | -$2.69M |
|
205
Visa
V
$679B
| $3.92M | 0.06% |
19,899
+330
| +2% | +$65K |
|
206
NVIDIA
NVDA
$4.16T
| $3.87M | 0.06% |
25,552
-11,306
| -31% | -$1.71M |
|
207
L3Harris
LHX
$51.5B
| $3.8M | 0.06% |
15,708
-859
| -5% | -$208K |
|
208
Gilead Sciences
GILD
$140B
| $3.67M | 0.06% |
+59,300
| New | +$3.67M |
|
209
Vertex Pharmaceuticals
VRTX
$103B
| $3.65M | 0.06% |
12,966
-7,822
| -38% | -$2.2M |
|
210
Union Pacific
UNP
$132B
| $3.64M | 0.06% |
17,064
| – | – |
|
211
Dell
DELL
$81.8B
| $3.59M | 0.06% |
77,617
-14,636
| -16% | -$676K |
|
212
Applied Materials
AMAT
$126B
| $3.37M | 0.05% |
37,083
-6,513
| -15% | -$593K |
|
|
SP
213
DELISTED
SP Plus Corporation
SP
| $3.17M | 0.05% |
103,336
+192
| +0.2% | +$5.9K |
|
214
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.05% |
154,639
-310,000
| -67% | -$6.28M |
|
215
Truist Financial
TFC
$59.9B
| $3.01M | 0.05% |
63,452
-8,276
| -12% | -$393K |
|
216
Liberty Media Series C
FWONK
$25.3B
| $2.9M | 0.05% |
45,697
+2,000
| +5% | +$127K |
|
217
SPDR Gold Trust
GLD
$110B
| $2.77M | 0.04% |
16,429
-565
| -3% | -$95.2K |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $2.71M | 0.04% |
202,400
| – | – |
|
219
General Motors
GM
$55.7B
| $2.65M | 0.04% |
83,300
| – | – |
|
220
Westlake Corp
WLK
$11.1B
| $2.62M | 0.04% |
+26,738
| New | +$2.62M |
|
221
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.61M | 0.04% |
41,721
-39,530
| -49% | -$2.47M |
|
222
Copart
CPRT
$46.9B
| $2.51M | 0.04% |
23,113
+2,000
| +9% | +$217K |
|
223
Woodside Energy
WDS
$32.5B
| $2.51M | 0.04% |
+116,174
| New | +$2.51M |
|
224
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.04% |
14,427
-13,754
| -49% | -$2.33M |
|
225
Procter & Gamble
PG
$370B
| $2.44M | 0.04% |
16,957
-13,944
| -45% | -$2M |
|