TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $3.23M | 0.05% |
37,126
-4,425
| -11% | -$384K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.05% |
207,200
| – | – |
|
203
UDR
UDR
$13.1B
| $3.2M | 0.05% |
82,677
-21,190
| -20% | -$821K |
|
204
Dell
DELL
$82.6B
| $3.2M | 0.05% |
79,592
+1,120
| +1% | +$45K |
|
205
L3Harris
LHX
$51.9B
| $3.07M | 0.05% |
14,741
-435
| -3% | -$90.6K |
|
206
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.05% |
46,620
+8,695
| +23% | +$571K |
|
207
Vertex Pharmaceuticals
VRTX
$100B
| $3.02M | 0.05% |
10,447
-789
| -7% | -$228K |
|
|
SP
208
DELISTED
SP Plus Corporation
SP
| $3.01M | 0.05% |
86,636
-14,291
| -14% | -$496K |
|
209
Marathon Petroleum
MPC
$54.6B
| $2.87M | 0.05% |
24,620
-716
| -3% | -$83.3K |
|
210
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.05% |
16,429
| – | – |
|
211
Copart
CPRT
$47.2B
| $2.71M | 0.04% |
44,500
+21,387
| +93% | +$1.3M |
|
212
Truist Financial
TFC
$60.4B
| $2.62M | 0.04% |
60,991
+1,056
| +2% | +$45.4K |
|
213
Procter & Gamble
PG
$368B
| $2.56M | 0.04% |
16,873
+245
| +1% | +$37.1K |
|
214
Liberty Media Series C
FWONK
$25B
| $2.48M | 0.04% |
41,497
-4,200
| -9% | -$251K |
|
215
CDW
CDW
$21.6B
| $2.46M | 0.04% |
13,756
+4,256
| +45% | +$760K |
|
216
Exxon Mobil
XOM
$487B
| $2.4M | 0.04% |
21,737
-4,008
| -16% | -$442K |
|
217
HCA Healthcare
HCA
$94.5B
| $2.28M | 0.04% |
9,505
+9,500
| +190,000% | +$2.28M |
|
218
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.04% |
13,028
-543
| -4% | -$94.7K |
|
219
Avery Dennison
AVY
$13.4B
| $2.24M | 0.04% |
12,400
-1,100
| -8% | -$199K |
|
220
Vanguard Total Bond Market
BND
$134B
| $2.22M | 0.04% |
30,839
+18,107
| +142% | +$1.3M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.04% |
43,226
+10,573
| +32% | +$530K |
|
222
Domino's
DPZ
$15.6B
| $2.08M | 0.03% |
+6,000
| New | +$2.08M |
|
223
Ametek
AME
$42.7B
| $2.04M | 0.03% |
+14,600
| New | +$2.04M |
|
224
Tractor Supply
TSCO
$32.7B
| $1.89M | 0.03% |
8,400
+5,400
| +180% | +$1.22M |
|
225
Ferguson
FERG
$46.4B
| $1.88M | 0.03% |
+14,800
| New | +$1.88M |
|