TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.16M | 0.07% |
87,801
-16,695
| -16% | -$792K |
|
202
Oneok
OKE
$48.1B
| $3.93M | 0.06% |
63,700
| – | – |
|
203
Baker Hughes
BKR
$44.8B
| $3.89M | 0.06% |
123,146
-2,542
| -2% | -$80.4K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.06% |
17,700
| – | – |
|
205
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 0.06% |
39,719
| – | – |
|
206
Visa
V
$683B
| $3.52M | 0.06% |
14,806
-900
| -6% | -$214K |
|
207
Union Pacific
UNP
$133B
| $3.5M | 0.06% |
17,126
-51
| -0.3% | -$10.4K |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.05% |
45,374
-308
| -0.7% | -$22.3K |
|
209
Morgan Stanley
MS
$240B
| $3.25M | 0.05% |
38,000
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$100B
| $3.16M | 0.05% |
8,978
-634
| -7% | -$223K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.01M | 0.05% |
42,489
+5,271
| +14% | +$373K |
|
212
SPDR Gold Trust
GLD
$107B
| $2.94M | 0.05% |
16,504
+75
| +0.5% | +$13.4K |
|
213
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.05% |
10,235
-3,645
| -26% | -$1.05M |
|
214
Duke Energy
DUK
$95.3B
| $2.82M | 0.05% |
31,469
+14,980
| +91% | +$1.34M |
|
215
L3Harris
LHX
$51.9B
| $2.81M | 0.04% |
14,369
| – | – |
|
216
Marathon Petroleum
MPC
$54.6B
| $2.77M | 0.04% |
23,768
-677
| -3% | -$78.9K |
|
217
UnitedHealth
UNH
$281B
| $2.75M | 0.04% |
5,726
-700
| -11% | -$336K |
|
218
Cadence Design Systems
CDNS
$95.5B
| $2.69M | 0.04% |
11,450
+9,600
| +519% | +$2.25M |
|
|
SP
219
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.04% |
60,436
-18,887
| -24% | -$739K |
|
220
Procter & Gamble
PG
$368B
| $2.36M | 0.04% |
15,551
-257
| -2% | -$39K |
|
221
Copart
CPRT
$47.2B
| $2.35M | 0.04% |
25,800
-5,500
| -18% | -$502K |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.04% |
12,514
-514
| -4% | -$96.2K |
|
223
UDR
UDR
$13.1B
| $2.32M | 0.04% |
53,883
| – | – |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 0.04% |
42,492
-352
| -0.8% | -$19.2K |
|
225
CDW
CDW
$21.6B
| $2.29M | 0.04% |
12,456
+2,400
| +24% | +$440K |
|