TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$683B
| $3.54M | 0.06% |
15,706
-1,707
| -10% | -$385K |
|
202
Silicon Motion
SIMO
$2.71B
| $3.54M | 0.06% |
+53,965
| New | +$3.54M |
|
203
Union Pacific
UNP
$133B
| $3.46M | 0.06% |
17,177
| – | – |
|
204
Dell
DELL
$82.6B
| $3.37M | 0.05% |
83,807
+4,215
| +5% | +$169K |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $3.34M | 0.05% |
+277,858
| New | +$3.34M |
|
206
Morgan Stanley
MS
$240B
| $3.34M | 0.05% |
38,000
+37,900
| +37,900% | +$3.33M |
|
207
Marathon Petroleum
MPC
$54.6B
| $3.3M | 0.05% |
24,445
-175
| -0.7% | -$23.6K |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 0.05% |
45,682
-938
| -2% | -$67.1K |
|
209
UnitedHealth
UNH
$281B
| $3.04M | 0.05% |
6,426
-617
| -9% | -$292K |
|
210
Vertex Pharmaceuticals
VRTX
$100B
| $3.03M | 0.05% |
9,612
-835
| -8% | -$263K |
|
211
SPDR Gold Trust
GLD
$107B
| $3.01M | 0.05% |
16,429
| – | – |
|
212
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.05% |
13,880
+8,126
| +141% | +$1.72M |
|
|
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.91M | 0.05% |
79,815
-125,546
| -61% | -$4.58M |
|
214
Omnicom Group
OMC
$15.2B
| $2.83M | 0.05% |
30,000
-28,900
| -49% | -$2.73M |
|
215
L3Harris
LHX
$51.9B
| $2.82M | 0.05% |
14,369
-372
| -3% | -$73K |
|
|
SP
216
DELISTED
SP Plus Corporation
SP
| $2.72M | 0.04% |
79,323
-7,313
| -8% | -$251K |
|
217
James River Group
JRVR
$258M
| $2.5M | 0.04% |
121,008
-161,788
| -57% | -$3.34M |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 0.04% |
160,400
-46,800
| -23% | -$718K |
|
219
Copart
CPRT
$47.2B
| $2.35M | 0.04% |
31,300
-13,200
| -30% | -$993K |
|
220
Procter & Gamble
PG
$368B
| $2.35M | 0.04% |
15,808
-1,065
| -6% | -$158K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.34M | 0.04% |
37,218
+5,922
| +19% | +$372K |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.04% |
13,028
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.04% |
42,844
-382
| -0.9% | -$20.4K |
|
224
UDR
UDR
$13.1B
| $2.21M | 0.04% |
53,883
-28,794
| -35% | -$1.18M |
|
225
HCA Healthcare
HCA
$94.5B
| $2.19M | 0.04% |
8,300
-1,205
| -13% | -$318K |
|