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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

1
+$82.3M
2
+$39.7M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.03%
11,696
-21
252
$1.78M 0.03%
244,300
+65,800
253
$1.76M 0.03%
+63,602
254
$1.71M 0.03%
128,039
+13,009
255
$1.65M 0.03%
348,582
-174,100
256
$1.57M 0.02%
13,044
-181
257
$1.53M 0.02%
5,283
+328
258
$1.52M 0.02%
7,174
-8
259
$1.46M 0.02%
6,663
+477
260
$1.43M 0.02%
16,044
+2,936
261
$1.3M 0.02%
33,984
262
$1.29M 0.02%
+200,000
263
$1.23M 0.02%
+7,594
264
$1.23M 0.02%
2,424
+981
265
$1.22M 0.02%
30,607
+1,072
266
$1.22M 0.02%
21,378
267
$1.21M 0.02%
37,896
268
$1.21M 0.02%
25,260
-28
269
$1.2M 0.02%
+243,000
270
$1.17M 0.02%
14,790
271
$1.14M 0.02%
9,455
-338
272
$1.12M 0.02%
10,300
273
$1.12M 0.02%
6,120
+408
274
$1.1M 0.02%
+650
275
$1.09M 0.02%
10,514
-54,241
9 10
11
12 13