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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$1.25B
| $5.42M | 0.09% |
269,513
-323,139
| -55% | -$5.22M |
|
202
Norfolk Southern
NSC
$73.4B
| $5.37M | 0.09% |
20,978
-641
| -3% | -$151K |
|
203
Applied Materials
AMAT
$473B
| $5.33M | 0.09% |
29,132
+16,638
| +133% | +$2.64M |
|
|
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
| $5.3M | 0.09% |
+251,331
| New | +$5.22M |
|
205
Bath & Body Works
BBWI
$4.04B
| $5.22M | 0.09% |
+174,250
| New | +$5.1M |
|
206
Mitek Systems
MITK
$879M
| $5.18M | 0.09% |
523,544
-18,164
| -3% | -$163K |
|
207
SPDR Gold Trust
GLD
$131B
| $5.02M | 0.08% |
16,473
-240
| -1% | -$72.7K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $5.01M | 0.08% |
45,854
-5,729
| -11% | -$564K |
|
209
Vistra
VST
$53.4B
| $4.93M | 0.08% |
25,442
+22,605
| +797% | +$3.34M |
|
210
Travelers Companies
TRV
$71.6B
| $4.93M | 0.08% |
18,420
| – | – |
|
211
Target
TGT
$60.9B
| $4.89M | 0.08% |
49,563
-1,746
| -3% | -$168K |
|
212
Alaska Air
ALK
$5.22B
| $4.89M | 0.08% |
98,777
+11,930
| +14% | +$580K |
|
213
iShares MSCI EAFE ETF
EFA
$77B
| $4.81M | 0.08% |
53,786
-14,503
| -21% | -$1.24M |
|
214
Labcorp
LH
$22.6B
| $4.62M | 0.08% |
17,606
-688
| -4% | -$168K |
|
215
Duke Energy
DUK
$98.5B
| $4.57M | 0.08% |
38,719
+500
| +1% | +$59K |
|
216
AdvanSix
ASIX
$567M
| $4.5M | 0.08% |
189,549
-46,292
| -20% | -$1.05M |
|
217
Adobe
ADBE
$87.8B
| $4.49M | 0.08% |
+11,617
| New | +$4.48M |
|
218
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.38M | 0.07% |
41,216
| – | – |
|
219
Oneok
OKE
$57.9B
| $4.35M | 0.07% |
53,300
+10,250
| +24% | +$855K |
|
220
FedEx
FDX
$74.8B
| $4.33M | 0.07% |
19,038
-1,874
| -9% | -$410K |
|
221
SLB Ltd
SLB
$71.1B
| $4.25M | 0.07% |
125,838
+28,178
| +29% | +$977K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.07% |
324,255
-20,846
| -6% | -$244K |
|
223
Baker Hughes
BKR
$57.3B
| $4.12M | 0.07% |
107,346
-4,050
| -4% | -$153K |
|
224
Cummins
CMI
$93.2B
| $4.11M | 0.07% |
12,545
| – | – |
|
225
RTX Corp
RTX
$260B
| $4.06M | 0.07% |
27,804
+368
| +1% | +$49K |
|
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