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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.03%
3,177
-14,731
252
$1.48M 0.03%
6,055
-1,119
253
$1.48M 0.03%
16,293
+249
254
$1.39M 0.02%
6,740
+620
255
$1.38M 0.02%
15,106
-4,154
256
$1.37M 0.02%
4,991
-292
257
$1.37M 0.02%
9,107
-55,740
258
$1.35M 0.02%
175,030
-5,730
259
$1.35M 0.02%
14,130
-660
260
$1.35M 0.02%
15,509
-102,500
261
$1.34M 0.02%
21,378
262
$1.3M 0.02%
+11,912
263
$1.29M 0.02%
+3,000
264
$1.28M 0.02%
25,260
265
$1.28M 0.02%
22,013
-63,200
266
$1.27M 0.02%
650
267
$1.26M 0.02%
+53,900
268
$1.24M 0.02%
17,283
+2,283
269
$1.19M 0.02%
26,298
-4,309
270
$1.19M 0.02%
+1,900
271
$1.17M 0.02%
18,017
-68
272
$1.17M 0.02%
17,399
+319
273
$1.16M 0.02%
15,820
+345
274
$1.14M 0.02%
27,600
+9,600
275
$1.13M 0.02%
32,447
-1,537
9 10
11
12 13