TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$794M
| $5.42M | 0.09% |
269,513
-323,139
| -55% | -$6.49M |
|
202
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.09% |
20,978
-641
| -3% | -$164K |
|
203
Applied Materials
AMAT
$128B
| $5.33M | 0.09% |
29,132
+16,638
| +133% | +$3.05M |
|
204
Pacific Premier Bancorp
PPBI
$2.38B
| $5.3M | 0.09% |
+251,331
| New | +$5.3M |
|
205
Bath & Body Works
BBWI
$6.18B
| $5.22M | 0.09% |
+174,250
| New | +$5.22M |
|
206
Mitek Systems
MITK
$464M
| $5.18M | 0.09% |
523,544
-18,164
| -3% | -$180K |
|
207
SPDR Gold Trust
GLD
$107B
| $5.02M | 0.08% |
16,473
-240
| -1% | -$73.2K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.01M | 0.08% |
45,854
-5,729
| -11% | -$626K |
|
209
Vistra
VST
$64.1B
| $4.93M | 0.08% |
25,442
+22,605
| +797% | +$4.38M |
|
210
Travelers Companies
TRV
$61.1B
| $4.93M | 0.08% |
18,420
| – | – |
|
211
Target
TGT
$43.6B
| $4.89M | 0.08% |
49,563
-1,746
| -3% | -$172K |
|
212
Alaska Air
ALK
$7.24B
| $4.89M | 0.08% |
98,777
+11,930
| +14% | +$590K |
|
213
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.08% |
53,786
-14,503
| -21% | -$1.3M |
|
214
Labcorp
LH
$23.1B
| $4.62M | 0.08% |
17,606
-688
| -4% | -$181K |
|
215
Duke Energy
DUK
$95.3B
| $4.57M | 0.08% |
38,719
+500
| +1% | +$59K |
|
216
AdvanSix
ASIX
$576M
| $4.5M | 0.07% |
189,549
-46,292
| -20% | -$1.1M |
|
217
Adobe
ADBE
$151B
| $4.49M | 0.07% |
+11,617
| New | +$4.49M |
|
218
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 0.07% |
10,304
| – | – |
|
219
Oneok
OKE
$48.1B
| $4.35M | 0.07% |
53,300
+10,250
| +24% | +$837K |
|
220
FedEx
FDX
$54.5B
| $4.33M | 0.07% |
19,038
-1,874
| -9% | -$426K |
|
221
Schlumberger
SLB
$55B
| $4.25M | 0.07% |
125,838
+28,178
| +29% | +$952K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.07% |
324,255
-20,846
| -6% | -$269K |
|
223
Baker Hughes
BKR
$44.8B
| $4.12M | 0.07% |
107,346
-4,050
| -4% | -$155K |
|
224
Cummins
CMI
$54.9B
| $4.11M | 0.07% |
12,545
| – | – |
|
225
RTX Corp
RTX
$212B
| $4.06M | 0.07% |
27,804
+368
| +1% | +$53.7K |
|