TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$6.16B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Holding
412
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
Cognizant
CTSH
|
+$19.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$17.2M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$46.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$837M
| $5.42M | 0.09% |
269,513
-323,139
|
|
||
202
Norfolk Southern
NSC
$65.1B
| $5.37M | 0.09% |
20,978
-641
|
|
||
203
Applied Materials
AMAT
$206B
| $5.33M | 0.09% |
29,132
+16,638
|
|
||
|
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
| $5.3M | 0.09% |
+251,331
|
|
||
205
Bath & Body Works
BBWI
$4.13B
| $5.22M | 0.09% |
+174,250
|
|
||
206
Mitek Systems
MITK
$482M
| $5.18M | 0.09% |
523,544
-18,164
|
|
||
207
SPDR Gold Trust
GLD
$149B
| $5.02M | 0.08% |
16,473
-240
|
|
||
208
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
| $5.01M | 0.08% |
45,854
-5,729
|
|
||
209
Vistra
VST
$55.1B
| $4.93M | 0.08% |
25,442
+22,605
|
|
||
210
Travelers Companies
TRV
$65.2B
| $4.93M | 0.08% |
18,420
|
|
||
211
Target
TGT
$44.1B
| $4.89M | 0.08% |
49,563
-1,746
|
|
||
212
Alaska Air
ALK
$5.81B
| $4.89M | 0.08% |
98,777
+11,930
|
|
||
213
iShares MSCI EAFE ETF
EFA
$70.6B
| $4.81M | 0.08% |
53,786
-14,503
|
|
||
214
Labcorp
LH
$21B
| $4.62M | 0.08% |
17,606
-688
|
|
||
215
Duke Energy
DUK
$91.5B
| $4.57M | 0.08% |
38,719
+500
|
|
||
216
AdvanSix
ASIX
$472M
| $4.5M | 0.07% |
189,549
-46,292
|
|
||
217
Adobe
ADBE
$148B
| $4.49M | 0.07% |
+11,617
|
|
||
218
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.38M | 0.07% |
10,304
|
|
||
219
Oneok
OKE
$46.4B
| $4.35M | 0.07% |
53,300
+10,250
|
|
||
220
FedEx
FDX
$68.4B
| $4.33M | 0.07% |
19,038
-1,874
|
|
||
221
SLB Ltd
SLB
$57.6B
| $4.25M | 0.07% |
125,838
+28,178
|
|
||
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.07% |
324,255
-20,846
|
|
||
223
Baker Hughes
BKR
$45.5B
| $4.12M | 0.07% |
107,346
-4,050
|
|
||
224
Cummins
CMI
$70.9B
| $4.11M | 0.07% |
12,545
|
|
||
225
RTX Corp
RTX
$247B
| $4.06M | 0.07% |
27,804
+368
|
|