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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.02%
16,929
252
$1.43M 0.02%
45,550
253
$1.41M 0.02%
4,097
-35
254
$1.39M 0.02%
27,211
255
$1.38M 0.02%
7,964
256
$1.28M 0.02%
6,193
257
$1.24M 0.02%
5,139
-43
258
$1.23M 0.02%
48,627
-48
259
$1.17M 0.02%
23,657
-1,169
260
$1.13M 0.02%
16,934
-148
261
$1.13M 0.02%
9,772
+1,094
262
$1.07M 0.01%
9,575
263
$1.06M 0.01%
12,832
264
$1.06M 0.01%
2,110
265
$1.04M 0.01%
105,815
266
$1.03M 0.01%
100,000
267
$1.03M 0.01%
7,890
+105
268
$1.03M 0.01%
16,991
269
$984K 0.01%
28,300
+3,985
270
$942K 0.01%
3,822
+300
271
$942K 0.01%
3,497
-137,386
272
$937K 0.01%
2,261
-198
273
$912K 0.01%
18,700
+400
274
$905K 0.01%
18,296
275
$869K 0.01%
88,479
9 10
11
12 13