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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.03%
11,696
252
$1.58M 0.03%
+21,467
253
$1.51M 0.02%
7,174
-20
254
$1.45M 0.02%
11,043
-941
255
$1.37M 0.02%
3,193
-21,293
256
$1.34M 0.02%
+2,042
257
$1.3M 0.02%
4,864
+554
258
$1.27M 0.02%
45,984
-4,079
259
$1.22M 0.02%
24,716
260
$1.21M 0.02%
6,912
+5,712
261
$1.21M 0.02%
18,085
-238
262
$1.17M 0.02%
11,583
-69,945
263
$1.15M 0.02%
21,303
-200
264
$1.14M 0.02%
27,623
-565
265
$1.12M 0.02%
15,475
266
$1.05M 0.02%
2,823
267
$1.05M 0.02%
14,955
-1,200
268
$1.03M 0.02%
16,724
269
$1.03M 0.02%
3,374
-736
270
$1.02M 0.02%
16,103
-1,698
271
$1M 0.02%
10,300
272
$961K 0.02%
25,463
-6,764
273
$957K 0.02%
4,950
-60
274
$957K 0.02%
11,422
+857
275
$944K 0.02%
272,704
-12,776
9 10
11
12 13