TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
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
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
201
DELISTED
Vector Group Ltd.
VGR
| $4.69M | 0.08% |
415,540
-22,988
| -5% | -$259K |
|
202
HCA Healthcare
HCA
$94.5B
| $4.57M | 0.07% |
16,900
| – | – |
|
203
Sprinklr
CXM
$2.24B
| $4.4M | 0.07% |
+365,000
| New | +$4.4M |
|
204
UnitedHealth
UNH
$281B
| $4.33M | 0.07% |
8,222
-24
| -0.3% | -$12.6K |
|
205
APi Group
APG
$14.8B
| $4.33M | 0.07% |
+125,000
| New | +$4.33M |
|
206
Copart
CPRT
$47.2B
| $4.21M | 0.07% |
86,000
-8,000
| -9% | -$392K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $4.17M | 0.07% |
11,500
+500
| +5% | +$181K |
|
208
CDW
CDW
$21.6B
| $4.15M | 0.07% |
18,256
-2,500
| -12% | -$568K |
|
209
Baker Hughes
BKR
$44.8B
| $4.12M | 0.07% |
120,574
-1,292
| -1% | -$44.2K |
|
210
Northrop Grumman
NOC
$84.5B
| $4.09M | 0.07% |
8,737
-3
| -0% | -$1.4K |
|
211
Green Dot
GDOT
$771M
| $3.99M | 0.06% |
402,519
-209,021
| -34% | -$2.07M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.06% |
17,700
| – | – |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $3.93M | 0.06% |
1,720
+20
| +1% | +$45.7K |
|
214
Ferguson
FERG
$46.4B
| $3.9M | 0.06% |
20,200
-4,000
| -17% | -$772K |
|
215
Duke Energy
DUK
$95.3B
| $3.88M | 0.06% |
39,969
+1,000
| +3% | +$97.1K |
|
216
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.06% |
10,935
-3,900
| -26% | -$1.38M |
|
217
CBIZ
CBZ
$3.48B
| $3.74M | 0.06% |
59,700
+16,500
| +38% | +$1.03M |
|
218
Liberty Media Series C
FWONK
$25B
| $3.67M | 0.06% |
58,137
-2,000
| -3% | -$126K |
|
219
IQVIA
IQV
$32.4B
| $3.63M | 0.06% |
15,700
-2,200
| -12% | -$509K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.53M | 0.06% |
45,193
+310
| +0.7% | +$24.2K |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $3.47M | 0.06% |
8,533
-167
| -2% | -$68K |
|
222
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.06% |
22,924
-375
| -2% | -$55.6K |
|
223
Mama's Creations
MAMA
$300M
| $3.39M | 0.05% |
690,274
+457,933
| +197% | +$2.25M |
|
224
GoPro
GPRO
$247M
| $3.38M | 0.05% |
974,353
-638,201
| -40% | -$2.21M |
|
225
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.05% |
44,253
-3,965
| -8% | -$299K |
|