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
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$635B
$3.26M 0.05%
27,085
-714
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.25M 0.05%
44,143
-50
NVO icon
253
Novo Nordisk
NVO
$166B
$3.22M 0.05%
63,246
-1,846
TFC icon
254
Truist Financial
TFC
$62.3B
$3.12M 0.05%
63,366
-5,307
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$3.04M 0.05%
6,698
-105
QCOM icon
256
Qualcomm
QCOM
$152B
$2.98M 0.05%
17,452
+30
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.94M 0.05%
22,306
+19,168
UNM icon
258
Unum
UNM
$11.7B
$2.9M 0.05%
37,450
-58,000
CASY icon
259
Casey's General Stores
CASY
$25.4B
$2.87M 0.05%
5,196
-6,000
BDX icon
260
Becton Dickinson
BDX
$50.2B
$2.78M 0.05%
+14,345
WBD icon
261
Warner Bros
WBD
$69.8B
$2.74M 0.05%
95,202
-282,602
EBAY icon
262
eBay
EBAY
$41.1B
$2.58M 0.04%
29,645
-1,311
DIS icon
263
Walt Disney
DIS
$188B
$2.56M 0.04%
22,519
-1,064
LOW icon
264
Lowe's Companies
LOW
$148B
$2.48M 0.04%
10,301
-112
MU icon
265
Micron Technology
MU
$464B
$2.43M 0.04%
8,502
+830
LLY icon
266
Eli Lilly
LLY
$992B
$2.4M 0.04%
2,233
-110
SNOW icon
267
Snowflake
SNOW
$57.6B
$2.32M 0.04%
10,563
-1,133
IWM icon
268
iShares Russell 2000 ETF
IWM
$74.8B
$2.26M 0.04%
9,167
+18
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.23M 0.04%
22,280
+748
PM icon
270
Philip Morris
PM
$291B
$2.17M 0.04%
13,515
-116
ALMU
271
Aeluma Inc
ALMU
$279M
$2.03M 0.03%
118,390
-31,610
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$2.01M 0.03%
18,155
AMD icon
273
Advanced Micro Devices
AMD
$326B
$1.97M 0.03%
9,202
BHST
274
BioHarvest Sciences
BHST
$107M
$1.95M 0.03%
+374,717
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.91M 0.03%
30,613
+5,353
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