TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APi Group
APG
$14.8B
| $4.45M | 0.07% |
118,191
-2,809
| -2% | -$106K |
|
202
Ferguson
FERG
$46.4B
| $4.43M | 0.07% |
22,882
+1,682
| +8% | +$326K |
|
203
Norfolk Southern
NSC
$62.8B
| $4.43M | 0.07% |
20,629
-453
| -2% | -$97.3K |
|
204
Sherwin-Williams
SHW
$91.2B
| $4.37M | 0.07% |
+14,647
| New | +$4.37M |
|
205
Dell
DELL
$82.6B
| $4.32M | 0.07% |
31,298
-25,158
| -45% | -$3.47M |
|
206
Wells Fargo
WFC
$263B
| $4.31M | 0.07% |
72,634
-2,852
| -4% | -$169K |
|
207
CBIZ
CBZ
$3.48B
| $4.27M | 0.07% |
57,612
+912
| +2% | +$67.6K |
|
208
Copart
CPRT
$47.2B
| $4.23M | 0.07% |
78,097
+1,097
| +1% | +$59.4K |
|
209
Avery Dennison
AVY
$13.4B
| $4.1M | 0.07% |
18,728
+3,328
| +22% | +$728K |
|
210
Baker Hughes
BKR
$44.8B
| $3.99M | 0.06% |
113,406
-1,420
| -1% | -$49.9K |
|
211
Accenture
ACN
$162B
| $3.92M | 0.06% |
12,912
+5,000
| +63% | +$1.52M |
|
212
Fluence Energy
FLNC
$969M
| $3.92M | 0.06% |
+225,820
| New | +$3.92M |
|
213
IQVIA
IQV
$32.4B
| $3.87M | 0.06% |
18,292
+2,592
| +17% | +$548K |
|
214
Duke Energy
DUK
$95.3B
| $3.83M | 0.06% |
38,219
-50,850
| -57% | -$5.1M |
|
215
Workday
WDAY
$61.6B
| $3.8M | 0.06% |
16,992
+4,992
| +42% | +$1.12M |
|
216
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 0.06% |
10,304
| – | – |
|
217
Northrop Grumman
NOC
$84.5B
| $3.62M | 0.06% |
8,299
-105
| -1% | -$45.8K |
|
218
Marathon Petroleum
MPC
$54.6B
| $3.55M | 0.06% |
20,436
-1,089
| -5% | -$189K |
|
219
Oneok
OKE
$48.1B
| $3.51M | 0.06% |
43,050
| – | – |
|
220
SPDR Gold Trust
GLD
$107B
| $3.5M | 0.06% |
16,284
-250
| -2% | -$53.7K |
|
221
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 0.06% |
44,189
-301
| -0.7% | -$23.6K |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $3.4M | 0.05% |
7,250
-134
| -2% | -$62.8K |
|
223
Qualcomm
QCOM
$173B
| $3.38M | 0.05% |
16,962
-26,970
| -61% | -$5.37M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.05% |
147,100
| – | – |
|
225
L3Harris
LHX
$51.9B
| $3.17M | 0.05% |
14,111
-6
| -0% | -$1.35K |
|