TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
-$58.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28

Top Buys

1
SW
Smurfit Westrock plc
SW
$129M
2
SIRI icon
SiriusXM
SIRI
$67.6M
3
HAL icon
Halliburton
HAL
$55.1M
4
TAP icon
Molson Coors Class B
TAP
$48.2M
5
ZBH icon
Zimmer Biomet
ZBH
$41.6M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.6M
2
CNP icon
CenterPoint Energy
CNP
$60.5M
3
FOXA icon
Fox Class A
FOXA
$50.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$39.8M
5
ACGL icon
Arch Capital
ACGL
$31.3M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.91%
3 Industrials 10.66%
4 Communication Services 10.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$56.5B
$4.83M 0.07%
83,900
+6,750
+9% +$389K
GDOT icon
202
Green Dot
GDOT
$771M
$4.78M 0.07%
407,780
-117,597
-22% -$1.38M
WDAY icon
203
Workday
WDAY
$61.6B
$4.77M 0.07%
19,510
+2,518
+15% +$615K
AMAT icon
204
Applied Materials
AMAT
$128B
$4.75M 0.07%
23,491
-94
-0.4% -$19K
ACN icon
205
Accenture
ACN
$162B
$4.6M 0.07%
13,014
+102
+0.8% +$36.1K
DUK icon
206
Duke Energy
DUK
$95.3B
$4.41M 0.07%
38,219
– –
NOC icon
207
Northrop Grumman
NOC
$84.5B
$4.39M 0.07%
8,320
+21
+0.3% +$11.1K
JBL icon
208
Jabil
JBL
$22B
$4.3M 0.06%
35,889
-6,842
-16% -$820K
R icon
209
Ryder
R
$7.65B
$4.24M 0.06%
+29,100
New +$4.24M
PLOW icon
210
Douglas Dynamics
PLOW
$776M
$4.24M 0.06%
153,692
-72,558
-32% -$2M
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.22M 0.06%
85,633
-11,757
-12% -$580K
WFC icon
212
Wells Fargo
WFC
$263B
$4.11M 0.06%
72,684
+50
+0.1% +$2.83K
IBKR icon
213
Interactive Brokers
IBKR
$27.7B
$4.1M 0.06%
+29,400
New +$4.1M
BKR icon
214
Baker Hughes
BKR
$44.8B
$4.08M 0.06%
112,746
-660
-0.6% -$23.9K
GLD icon
215
SPDR Gold Trust
GLD
$107B
$3.96M 0.06%
16,284
– –
OKE icon
216
Oneok
OKE
$48.1B
$3.92M 0.06%
43,050
– –
APG icon
217
APi Group
APG
$14.8B
$3.9M 0.06%
118,191
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$116B
$3.87M 0.06%
10,304
– –
DELL icon
219
Dell
DELL
$82.6B
$3.85M 0.06%
32,440
+1,142
+4% +$135K
CPRT icon
220
Copart
CPRT
$47.2B
$3.78M 0.06%
72,097
-6,000
-8% -$314K
FANG icon
221
Diamondback Energy
FANG
$43.1B
$3.73M 0.06%
21,625
+7,449
+53% +$1.28M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66B
$3.72M 0.06%
44,476
+287
+0.6% +$24K
BKSY icon
223
BlackSky Technology
BKSY
$623M
$3.67M 0.05%
+775,000
New +$3.67M
AVY icon
224
Avery Dennison
AVY
$13.4B
$3.53M 0.05%
16,000
-2,728
-15% -$602K
HLF icon
225
Herbalife
HLF
$1.01B
$3.5M 0.05%
486,409
+56,499
+13% +$406K
7 8
9
10 11