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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.04%
77,241
227
$2.65M 0.04%
43,272
-12,556
228
$2.6M 0.04%
140,217
+136,027
229
$2.5M 0.03%
9,308
-2,200
230
$2.39M 0.03%
39,040
+320
231
$2.37M 0.03%
32,756
+8,331
232
$2.26M 0.03%
21,526
-194
233
$2.26M 0.03%
19,782
-403
234
$2.2M 0.03%
13,200
+6,480
235
$2.14M 0.03%
20,444
236
$2.08M 0.03%
100,025
237
$2.07M 0.03%
55,400
238
$1.96M 0.03%
32,054
-3,683
239
$1.96M 0.03%
11,644
+333
240
$1.92M 0.03%
20,610
241
$1.89M 0.03%
54,249
242
$1.84M 0.03%
16,638
+16,626
243
$1.79M 0.02%
8,439
244
$1.71M 0.02%
35,000
245
$1.68M 0.02%
12,300
246
$1.67M 0.02%
38,541
-2,917
247
$1.61M 0.02%
53,455
-49,926
248
$1.6M 0.02%
33,856
-295
249
$1.5M 0.02%
5,450
250
$1.47M 0.02%
4,794
-34
8 9
10
11 12