TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.48%
4 Consumer Staples 11.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$95.7B
$4.51M 0.08%
7,919
-116
IAU icon
227
iShares Gold Trust
IAU
$77.6B
$4.42M 0.07%
54,482
GDOT icon
228
Green Dot
GDOT
$641M
$4.41M 0.07%
343,870
+218,870
BBY icon
229
Best Buy
BBY
$13B
$4.4M 0.07%
+65,700
INTC icon
230
Intel
INTC
$320B
$4.39M 0.07%
118,946
-8,698
LH icon
231
Labcorp
LH
$21.5B
$4.37M 0.07%
17,408
-120
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$13.9B
$4.34M 0.07%
+45,529
ADBE icon
233
Adobe
ADBE
$95.3B
$4.29M 0.07%
12,269
+565
BRSL
234
Brightstar Lottery PLC
BRSL
$2.26B
$4.27M 0.07%
275,820
-5,205
LHX icon
235
L3Harris
LHX
$66B
$4.2M 0.07%
14,295
-6
ATKR icon
236
Atkore
ATKR
$2.29B
$4.14M 0.07%
65,458
-78,894
MELI icon
237
Mercado Libre
MELI
$93.3B
$4.09M 0.07%
2,030
+1,430
SRE icon
238
Sempra
SRE
$64.6B
$3.9M 0.07%
44,150
HD icon
239
Home Depot
HD
$341B
$3.89M 0.07%
11,292
+8,606
ARCO icon
240
Arcos Dorados Holdings
ARCO
$1.79B
$3.88M 0.07%
528,900
+243,000
IRM icon
241
Iron Mountain
IRM
$32.5B
$3.84M 0.06%
46,300
-40,100
TGLS icon
242
Tecnoglass
TGLS
$1.95B
$3.84M 0.06%
76,300
+55,300
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$7.34B
$3.82M 0.06%
78,640
-11,946
ASIX icon
244
AdvanSix
ASIX
$643M
$3.81M 0.06%
220,342
+13,344
VIST icon
245
Vista Energy
VIST
$6.89B
$3.74M 0.06%
+76,900
RHP icon
246
Ryman Hospitality Properties
RHP
$6.38B
$3.7M 0.06%
39,100
CAT icon
247
Caterpillar
CAT
$370B
$3.58M 0.06%
6,253
+100
MAMA icon
248
Mama's Creations
MAMA
$634M
$3.57M 0.06%
264,598
-36,847
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$74B
$3.45M 0.06%
16,382
MPC icon
250
Marathon Petroleum
MPC
$65.6B
$3.29M 0.06%
20,208
-50
8 9
10
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