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
AVAV icon
251
AeroVironment
AVAV
$19.2B
$2.28M 0.04%
+8,000
ARCO icon
252
Arcos Dorados Holdings
ARCO
$1.46B
$2.22M 0.04%
281,400
+37,100
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.13M 0.04%
21,524
+803
PRMB
254
Primo Brands
PRMB
$8.38B
$2.1M 0.04%
71,000
-4,500
TFC icon
255
Truist Financial
TFC
$55.8B
$2.1M 0.03%
48,774
-502
DBD icon
256
Diebold Nixdorf
DBD
$2.12B
$2.07M 0.03%
37,442
-50,027
CTAS icon
257
Cintas
CTAS
$75.3B
$2.06M 0.03%
9,248
+2,508
PRCH icon
258
Porch Group
PRCH
$1.62B
$2.04M 0.03%
173,271
-46,839
EXTR icon
259
Extreme Networks
EXTR
$2.74B
$2.03M 0.03%
113,293
-230,424
ACMR icon
260
ACM Research
ACMR
$2.52B
$2.02M 0.03%
78,000
+24,100
CMG icon
261
Chipotle Mexican Grill
CMG
$56B
$2.02M 0.03%
35,880
-60,500
IWM icon
262
iShares Russell 2000 ETF
IWM
$71.8B
$2.01M 0.03%
9,296
-75
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.84M 0.03%
18,221
-428
LLY icon
264
Eli Lilly
LLY
$741B
$1.84M 0.03%
2,361
-111
DELL icon
265
Dell
DELL
$103B
$1.83M 0.03%
14,920
-186
AXON icon
266
Axon Enterprise
AXON
$50.6B
$1.75M 0.03%
2,120
+1,200
URI icon
267
United Rentals
URI
$65.6B
$1.72M 0.03%
2,280
+380
DE icon
268
Deere & Co
DE
$121B
$1.61M 0.03%
3,177
CTVA icon
269
Corteva
CTVA
$42B
$1.59M 0.03%
21,297
-81
MELI icon
270
Mercado Libre
MELI
$104B
$1.57M 0.03%
600
-50
NDAQ icon
271
Nasdaq
NDAQ
$51.4B
$1.56M 0.03%
17,500
-16,250
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$545B
$1.54M 0.03%
5,072
+81
FANG icon
273
Diamondback Energy
FANG
$41.1B
$1.44M 0.02%
10,490
-10,990
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.44M 0.02%
25,260
ODP icon
275
ODP
ODP
$842M
$1.41M 0.02%
77,958
-149,282
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