TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
24,251
-71,315
227
$1.11M 0.02%
27,211
+539
228
$1.1M 0.02%
10,591
-2,780
229
$1.1M 0.02%
6,637
-2,130
230
$1.06M 0.02%
5,000
+1,000
231
$1.04M 0.02%
4,775
-50
232
$1.03M 0.02%
28,476
-31,665
233
$1.01M 0.02%
+100,000
234
$996K 0.02%
4,495
235
$946K 0.02%
35,000
236
$933K 0.02%
6,255
-475
237
$907K 0.02%
58,000
238
$901K 0.02%
11,000
239
$896K 0.02%
7,814
240
$873K 0.02%
10,500
241
$856K 0.02%
3,084
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242
$836K 0.02%
7,079
+934
243
$834K 0.02%
5,650
-35
244
$831K 0.02%
5,612
-525
245
$828K 0.02%
2,000
-500
246
$821K 0.02%
12,922
-362
247
$807K 0.02%
34,402
248
$762K 0.01%
21,900
+15,900
249
$758K 0.01%
13,460
+2,760
250
$743K 0.01%
9,245
8 9
10
11 12