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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$736K 0.01%
12,832
252
$734K 0.01%
4,660
253
$730K 0.01%
7,941
254
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255
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256
$670K 0.01%
15,541
-63,488
257
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-150
258
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259
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2,387
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260
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261
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262
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263
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27,490
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264
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265
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266
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267
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268
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270
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272
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274
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3,258
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275
$450K 0.01%
7,835
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9 10
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12 13