TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.4B
| $5.08M | 0.08% |
12,807
+8,613
| +205% | +$3.41M |
|
202
Arlo Technologies
ARLO
$1.82B
| $5.01M | 0.08% |
448,043
+3,832
| +0.9% | +$42.9K |
|
203
Ryder
R
$7.65B
| $4.88M | 0.08% |
31,121
+2,021
| +7% | +$317K |
|
204
Baker Hughes
BKR
$44.8B
| $4.6M | 0.07% |
112,196
-550
| -0.5% | -$22.6K |
|
205
Realty Income
O
$53.7B
| $4.55M | 0.07% |
85,213
-24,050
| -22% | -$1.28M |
|
206
Copart
CPRT
$47.2B
| $4.55M | 0.07% |
79,247
+7,150
| +10% | +$410K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.47M | 0.07% |
92,286
+6,653
| +8% | +$322K |
|
208
Nasdaq
NDAQ
$54.4B
| $4.44M | 0.07% |
57,400
+20,400
| +55% | +$1.58M |
|
209
Travelers Companies
TRV
$61.1B
| $4.44M | 0.07% |
18,420
-3,549
| -16% | -$855K |
|
210
Cummins
CMI
$54.9B
| $4.38M | 0.07% |
12,570
+1,931
| +18% | +$673K |
|
211
Oneok
OKE
$48.1B
| $4.32M | 0.07% |
43,050
| – | – |
|
212
SPDR Gold Trust
GLD
$107B
| $4.14M | 0.06% |
17,109
+825
| +5% | +$200K |
|
213
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 0.06% |
10,304
| – | – |
|
214
Duke Energy
DUK
$95.3B
| $4.12M | 0.06% |
38,219
| – | – |
|
215
Guidewire Software
GWRE
$18.3B
| $3.88M | 0.06% |
+23,000
| New | +$3.88M |
|
216
Northrop Grumman
NOC
$84.5B
| $3.86M | 0.06% |
8,224
-96
| -1% | -$45K |
|
217
Diamondback Energy
FANG
$43.1B
| $3.54M | 0.06% |
21,600
-25
| -0.1% | -$4.1K |
|
218
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.05% |
69,429
-146,517
| -68% | -$7.24M |
|
219
RTX Corp
RTX
$212B
| $3.21M | 0.05% |
27,734
-614
| -2% | -$71K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.13M | 0.05% |
25,044
+23,125
| +1,205% | +$2.89M |
|
221
Organon & Co
OGN
$2.45B
| $3.12M | 0.05% |
208,808
-2,053,571
| -91% | -$30.6M |
|
222
L3Harris
LHX
$51.9B
| $2.97M | 0.05% |
14,109
-56
| -0.4% | -$11.8K |
|
223
Backblaze
BLZE
$471M
| $2.96M | 0.05% |
+491,000
| New | +$2.96M |
|
224
Mama's Creations
MAMA
$300M
| $2.96M | 0.05% |
371,309
+2,777
| +0.8% | +$22.1K |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $2.92M | 0.05% |
7,239
| – | – |
|