TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
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
DLTR icon
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
NOC icon
226
Northrop Grumman
NOC
$87.2B
$4.03M 0.07%
8,060
-125
RHP icon
227
Ryman Hospitality Properties
RHP
$5.65B
$3.86M 0.06%
+39,100
WLY icon
228
John Wiley & Sons Class A
WLY
$1.97B
$3.75M 0.06%
84,079
+2,419
SEB icon
229
Seaboard Corp
SEB
$3.25B
$3.75M 0.06%
1,309
+200
LHX icon
230
L3Harris
LHX
$56.1B
$3.59M 0.06%
14,301
-5
BKSY icon
231
BlackSky Technology
BKSY
$1.12B
$3.57M 0.06%
173,316
-137,316
TPB icon
232
Turning Point Brands
TPB
$1.64B
$3.56M 0.06%
47,041
+38,361
ELV icon
233
Elevance Health
ELV
$78.9B
$3.55M 0.06%
9,137
+1,570
IAU icon
234
iShares Gold Trust
IAU
$64.1B
$3.4M 0.06%
54,482
BRSL
235
Brightstar Lottery PLC
BRSL
$3.21B
$3.39M 0.06%
+214,183
MPC icon
236
Marathon Petroleum
MPC
$55.7B
$3.35M 0.06%
20,146
-125
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.18M 0.05%
16,382
+733
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$106B
$3.06M 0.05%
6,870
-239
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2.95M 0.05%
43,938
+363
DIS icon
240
Walt Disney
DIS
$201B
$2.92M 0.05%
23,583
-155
XOM icon
241
Exxon Mobil
XOM
$476B
$2.85M 0.05%
26,466
+88
QCOM icon
242
Qualcomm
QCOM
$176B
$2.78M 0.05%
17,432
+113
INTC icon
243
Intel
INTC
$177B
$2.73M 0.05%
+121,920
MAMA icon
244
Mama's Creations
MAMA
$438M
$2.63M 0.04%
316,895
-64,067
ONDS icon
245
Ondas Holdings
ONDS
$3.32B
$2.62M 0.04%
+1,364,545
SNOW icon
246
Snowflake
SNOW
$81.6B
$2.62M 0.04%
11,696
PM icon
247
Philip Morris
PM
$246B
$2.42M 0.04%
13,265
+221
CAT icon
248
Caterpillar
CAT
$247B
$2.39M 0.04%
6,156
+155
EBAY icon
249
eBay
EBAY
$41.6B
$2.35M 0.04%
31,606
-616
LOW icon
250
Lowe's Companies
LOW
$135B
$2.31M 0.04%
10,415
-1,983
8 9
10
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