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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.26B
$4.85M 0.08%
281,025
+66,842
ALK icon
227
Alaska Air
ALK
$4.48B
$4.81M 0.08%
96,655
-2,122
SHW icon
228
Sherwin-Williams
SHW
$83B
$4.8M 0.08%
13,874
-3,000
INTU icon
229
Intuit
INTU
$97.1B
$4.8M 0.08%
+7,027
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$4.71M 0.08%
10,059
-245
RTX icon
231
RTX Corp
RTX
$273B
$4.63M 0.08%
27,659
-145
UNFI icon
232
United Natural Foods
UNFI
$2.88B
$4.51M 0.07%
+119,987
COLB icon
233
Columbia Banking Systems
COLB
$8.4B
$4.47M 0.07%
+173,812
TGT icon
234
Target
TGT
$56.2B
$4.45M 0.07%
49,558
-5
LHX icon
235
L3Harris
LHX
$66B
$4.37M 0.07%
14,301
ACMR icon
236
ACM Research
ACMR
$3.16B
$4.29M 0.07%
109,700
+31,700
INTC icon
237
Intel
INTC
$313B
$4.28M 0.07%
127,644
+5,724
ROIV icon
238
Roivant Sciences
ROIV
$20.4B
$4.28M 0.07%
282,624
-244,450
FISV
239
Fiserv Inc
FISV
$29.9B
$4.18M 0.07%
+32,424
ADBE icon
240
Adobe
ADBE
$91.1B
$4.13M 0.07%
11,704
+87
ASIX icon
241
AdvanSix
ASIX
$643M
$4.01M 0.07%
206,998
+17,449
PLAB icon
242
Photronics
PLAB
$2.65B
$3.98M 0.06%
173,240
-154,927
WLY icon
243
John Wiley & Sons Class A
WLY
$1.98B
$3.98M 0.06%
98,214
+14,135
SRE icon
244
Sempra
SRE
$65.2B
$3.97M 0.06%
+44,150
IAU icon
245
iShares Gold Trust
IAU
$76.2B
$3.96M 0.06%
54,482
MPC icon
246
Marathon Petroleum
MPC
$65.6B
$3.9M 0.06%
20,258
+112
NVO icon
247
Novo Nordisk
NVO
$167B
$3.61M 0.06%
+65,092
RHP icon
248
Ryman Hospitality Properties
RHP
$6.38B
$3.5M 0.06%
39,100
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$72.6B
$3.33M 0.05%
16,382
ONDS icon
250
Ondas Inc
ONDS
$4.4B
$3.17M 0.05%
410,935
-953,610
8 9
10
11 12