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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
251
Mama's Creations
MAMA
$632M
$3.17M 0.05%
301,445
-15,450
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$61.1B
$3.15M 0.05%
44,193
+255
TFC icon
253
Truist Financial
TFC
$65.7B
$3.14M 0.05%
68,673
+19,899
XOM icon
254
Exxon Mobil
XOM
$617B
$3.13M 0.05%
27,799
+1,333
CAT icon
255
Caterpillar
CAT
$352B
$2.94M 0.05%
6,153
-3
QCOM icon
256
Qualcomm
QCOM
$152B
$2.9M 0.05%
17,422
-10
EBAY icon
257
eBay
EBAY
$39.8B
$2.81M 0.05%
30,956
-650
DIS icon
258
Walt Disney
DIS
$187B
$2.7M 0.04%
23,583
AXON icon
259
Axon Enterprise
AXON
$34.7B
$2.67M 0.04%
3,720
+1,600
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.04%
6,803
-67
SNOW icon
261
Snowflake
SNOW
$60B
$2.64M 0.04%
11,696
LOW icon
262
Lowe's Companies
LOW
$156B
$2.62M 0.04%
10,413
-2
ALMU
263
Aeluma Inc
ALMU
$281M
$2.42M 0.04%
+150,000
PRCH icon
264
Porch Group
PRCH
$841M
$2.35M 0.04%
139,860
-33,411
IWM icon
265
iShares Russell 2000 ETF
IWM
$76.6B
$2.21M 0.04%
9,149
-147
PM icon
266
Philip Morris
PM
$286B
$2.21M 0.04%
13,631
+366
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.16M 0.04%
21,532
+8
DELL icon
268
Dell
DELL
$80.1B
$2.12M 0.03%
14,920
BKSY icon
269
BlackSky Technology
BKSY
$719M
$2.08M 0.03%
103,218
-70,098
AVAV icon
270
AeroVironment
AVAV
$13.3B
$2.05M 0.03%
6,500
-1,500
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$2.01M 0.03%
18,155
-66
ARCO icon
272
Arcos Dorados Holdings
ARCO
$1.87B
$1.93M 0.03%
285,900
+4,500
CTAS icon
273
Cintas
CTAS
$79.2B
$1.9M 0.03%
9,248
LLY icon
274
Eli Lilly
LLY
$958B
$1.79M 0.03%
2,343
-18
V icon
275
Visa
V
$617B
$1.72M 0.03%
5,045
-14,662
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