TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| $4.19M | 0.07% |
16,895
+9,100
| +117% | +$2.26M |
|
202
CDW
CDW
$21.6B
| $4.19M | 0.07% |
20,756
+8,300
| +67% | +$1.67M |
|
203
UnitedHealth
UNH
$281B
| $4.16M | 0.07% |
8,246
+2,520
| +44% | +$1.27M |
|
204
HCA Healthcare
HCA
$94.5B
| $4.16M | 0.07% |
16,900
+9,600
| +132% | +$2.36M |
|
205
Uber
UBER
$196B
| $4.13M | 0.07% |
89,800
+55,000
| +158% | +$2.53M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.07% |
17,700
| – | – |
|
207
Copart
CPRT
$47.2B
| $4.05M | 0.07% |
94,000
+68,200
| +264% | +$2.94M |
|
208
Oneok
OKE
$48.1B
| $4.04M | 0.07% |
63,700
| – | – |
|
209
Ferguson
FERG
$46.4B
| $3.98M | 0.07% |
24,200
+10,900
| +82% | +$1.79M |
|
210
Blackstone
BX
$134B
| $3.93M | 0.07% |
36,645
-36,000
| -50% | -$3.86M |
|
211
Northrop Grumman
NOC
$84.5B
| $3.85M | 0.06% |
8,740
-861
| -9% | -$379K |
|
212
Equinix
EQIX
$76.9B
| $3.81M | 0.06% |
5,252
+2,800
| +114% | +$2.03M |
|
213
Liberty Media Series C
FWONK
$25B
| $3.75M | 0.06% |
60,137
+36,000
| +149% | +$2.24M |
|
214
Marathon Petroleum
MPC
$54.6B
| $3.53M | 0.06% |
23,299
-469
| -2% | -$71K |
|
215
IQVIA
IQV
$32.4B
| $3.52M | 0.06% |
17,900
+9,100
| +103% | +$1.79M |
|
216
Ametek
AME
$42.7B
| $3.49M | 0.06% |
23,600
+13,600
| +136% | +$2.01M |
|
217
Union Pacific
UNP
$133B
| $3.48M | 0.06% |
17,084
-42
| -0.2% | -$8.55K |
|
218
Duke Energy
DUK
$95.3B
| $3.44M | 0.06% |
38,969
+7,500
| +24% | +$662K |
|
219
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 0.06% |
48,218
+2,844
| +6% | +$196K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $3.27M | 0.05% |
+11,000
| New | +$3.27M |
|
221
Amgen
AMGN
$155B
| $3.14M | 0.05% |
11,693
+9,670
| +478% | +$2.6M |
|
222
Assertio
ASRT
$80.4M
| $3.14M | 0.05% |
1,225,233
+1,017,436
| +490% | +$2.6M |
|
223
Workday
WDAY
$61.6B
| $3.12M | 0.05% |
14,500
+7,900
| +120% | +$1.7M |
|
224
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 0.05% |
+1,700
| New | +$3.11M |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.07M | 0.05% |
44,883
+2,394
| +6% | +$164K |
|