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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.05%
8,222
-10,754
227
$3.13M 0.05%
44,534
-66,350
228
$2.96M 0.05%
439,142
-165,334
229
$2.86M 0.05%
28,523
-54,719
230
$2.84M 0.05%
14,176
-407
231
$2.53M 0.04%
43,097
+2,484
232
$2.53M 0.04%
15,820
-1,112
233
$2.49M 0.04%
25,088
-857
234
$2.42M 0.04%
+238,991
235
$2.39M 0.04%
54,482
236
$2.38M 0.04%
38,379
-68,225
237
$2.09M 0.03%
6,284
-12
238
$2.08M 0.03%
9,185
-232
239
$2.04M 0.03%
44,000
-75,650
240
$2.04M 0.03%
43,099
241
$2.04M 0.03%
20,986
-6
242
$2.02M 0.03%
11,572
+304
243
$1.97M 0.03%
9,686
-683
244
$1.96M 0.03%
50,387
-847
245
$1.94M 0.03%
2,146
-1,299
246
$1.94M 0.03%
9,684
+6,684
247
$1.91M 0.03%
19,410
-848
248
$1.75M 0.03%
32,496
-250
249
$1.68M 0.03%
+19,414
250
$1.59M 0.03%
9,793
-129
8 9
10
11 12