TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$679B
| $3.54M | 0.06% |
19,899
| – | – |
|
202
Union Pacific
UNP
$132B
| $3.32M | 0.06% |
17,047
-17
| -0.1% | -$3.31K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $3.25M | 0.06% |
11,236
-1,730
| -13% | -$501K |
|
|
SP
204
DELISTED
SP Plus Corporation
SP
| $3.16M | 0.05% |
100,927
-2,409
| -2% | -$75.4K |
|
205
L3Harris
LHX
$51.5B
| $3.15M | 0.05% |
15,176
-532
| -3% | -$111K |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.15M | 0.05% |
1,565,879
-102,657
| -6% | -$206K |
|
207
Applied Materials
AMAT
$126B
| $3.12M | 0.05% |
38,097
+1,014
| +3% | +$83.1K |
|
208
Ford
F
$46.6B
| $2.99M | 0.05% |
266,500
+265,000
| +17,667% | +$2.97M |
|
209
NVIDIA
NVDA
$4.16T
| $2.94M | 0.05% |
24,199
-1,353
| -5% | -$164K |
|
210
Baker Hughes
BKR
$44.7B
| $2.83M | 0.05% |
134,775
-8,515
| -6% | -$178K |
|
211
IBM
IBM
$225B
| $2.8M | 0.05% |
23,531
+21,853
| +1,302% | +$2.6M |
|
212
Stanley Black & Decker
SWK
$11.1B
| $2.71M | 0.05% |
36,000
+14,350
| +66% | +$1.08M |
|
213
UnitedHealth
UNH
$280B
| $2.71M | 0.05% |
5,360
+3,600
| +205% | +$1.82M |
|
214
Dell
DELL
$81.8B
| $2.68M | 0.05% |
78,472
+855
| +1% | +$29.2K |
|
215
Liberty Media Series C
FWONK
$25.3B
| $2.67M | 0.05% |
45,697
| – | – |
|
216
Truist Financial
TFC
$59.9B
| $2.61M | 0.05% |
59,935
-3,517
| -6% | -$153K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.05% |
207,200
+4,800
| +2% | +$60.2K |
|
218
SPDR Gold Trust
GLD
$110B
| $2.54M | 0.04% |
16,429
| – | – |
|
219
Marathon Petroleum
MPC
$54.8B
| $2.52M | 0.04% |
25,336
-1,000
| -4% | -$99.3K |
|
220
Copart
CPRT
$46.9B
| $2.46M | 0.04% |
23,113
| – | – |
|
221
Westlake Corp
WLK
$11.1B
| $2.42M | 0.04% |
27,857
+1,119
| +4% | +$97.2K |
|
222
Exxon Mobil
XOM
$489B
| $2.25M | 0.04% |
25,745
-1,269
| -5% | -$111K |
|
223
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.04% |
13,571
-856
| -6% | -$141K |
|
224
Avery Dennison
AVY
$13.2B
| $2.2M | 0.04% |
+13,500
| New | +$2.2M |
|
225
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12M | 0.04% |
37,925
-3,796
| -9% | -$213K |
|