TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.14B
| $4.28M | 0.07% |
86,847
-135,922
| -61% | -$6.69M |
|
202
Oneok
OKE
$46.6B
| $4.27M | 0.07% |
43,050
| – | – |
|
203
Labcorp
LH
$22.8B
| $4.26M | 0.07% |
18,294
-141,091
| -89% | -$32.8M |
|
204
Northrop Grumman
NOC
$84.3B
| $4.19M | 0.07% |
8,185
-39
| -0.5% | -$20K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.07% |
345,101
-184,811
| -35% | -$2.21M |
|
206
Schlumberger
SLB
$53.4B
| $4.08M | 0.07% |
97,660
+21,921
| +29% | +$916K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.07% |
23,779
+9,356
| +65% | +$1.6M |
|
208
Cummins
CMI
$54.4B
| $3.93M | 0.07% |
12,545
-25
| -0.2% | -$7.84K |
|
209
Diebold Nixdorf
DBD
$2.18B
| $3.82M | 0.06% |
87,469
-33,318
| -28% | -$1.46M |
|
210
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.72M | 0.06% |
10,304
| – | – |
|
211
John Wiley & Sons Class A
WLY
$2.11B
| $3.64M | 0.06% |
81,660
-54,344
| -40% | -$2.42M |
|
212
RTX Corp
RTX
$211B
| $3.63M | 0.06% |
27,436
-298
| -1% | -$39.5K |
|
213
Vertex Pharmaceuticals
VRTX
$103B
| $3.45M | 0.06% |
7,109
-130
| -2% | -$63K |
|
214
Diamondback Energy
FANG
$43.1B
| $3.43M | 0.06% |
21,480
-120
| -0.6% | -$19.2K |
|
215
Elevance Health
ELV
$72.2B
| $3.29M | 0.06% |
+7,567
| New | +$3.29M |
|
216
ODP
ODP
$613M
| $3.26M | 0.05% |
227,240
-104,729
| -32% | -$1.5M |
|
217
iShares Gold Trust
IAU
$51.7B
| $3.21M | 0.05% |
54,482
| – | – |
|
218
Exxon Mobil
XOM
$488B
| $3.14M | 0.05% |
26,378
-26,300
| -50% | -$3.13M |
|
219
Atmus Filtration Technologies
ATMU
$3.65B
| $3.12M | 0.05% |
84,814
-111,072
| -57% | -$4.08M |
|
220
Medtronic
MDT
$120B
| $3.01M | 0.05% |
+33,477
| New | +$3.01M |
|
221
L3Harris
LHX
$51.6B
| $2.99M | 0.05% |
14,306
+197
| +1% | +$41.2K |
|
222
Seaboard Corp
SEB
$3.77B
| $2.99M | 0.05% |
+1,109
| New | +$2.99M |
|
223
Marathon Petroleum
MPC
$54.3B
| $2.95M | 0.05% |
20,271
-53
| -0.3% | -$7.72K |
|
224
iShares Russell 1000 Value ETF
IWD
$63B
| $2.95M | 0.05% |
15,649
+356
| +2% | +$67K |
|
225
Lowe's Companies
LOW
$145B
| $2.89M | 0.05% |
12,398
-12,794
| -51% | -$2.98M |
|