TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFT
276
Defi Technologies
DEFT
$795M
$1.41M 0.02%
+482,110
UNP icon
277
Union Pacific
UNP
$134B
$1.35M 0.02%
5,868
-2,635
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34B
$1.34M 0.02%
15,025
-1,268
AIG icon
279
American International
AIG
$45B
$1.32M 0.02%
15,485
-24
MMC icon
280
Marsh & McLennan
MMC
$100B
$1.32M 0.02%
6,049
-6
AMD icon
281
Advanced Micro Devices
AMD
$387B
$1.31M 0.02%
9,258
-35
XPER icon
282
Xperi
XPER
$313M
$1.27M 0.02%
161,230
-13,800
ORLY icon
283
O'Reilly Automotive
ORLY
$86.6B
$1.26M 0.02%
14,025
-105
BN icon
284
Brookfield
BN
$102B
$1.25M 0.02%
20,131
-1,500
XERS icon
285
Xeris Biopharma Holdings
XERS
$1.5B
$1.24M 0.02%
266,387
+93,603
AEP icon
286
American Electric Power
AEP
$63.4B
$1.24M 0.02%
11,912
UL icon
287
Unilever
UL
$149B
$1.2M 0.02%
19,574
ARLO icon
288
Arlo Technologies
ARLO
$1.87B
$1.19M 0.02%
70,203
-375,703
KO icon
289
Coca-Cola
KO
$289B
$1.17M 0.02%
16,587
-696
PEP icon
290
PepsiCo
PEP
$207B
$1.16M 0.02%
8,766
-341
SHEL icon
291
Shell
SHEL
$207B
$1.13M 0.02%
16,020
+200
VZ icon
292
Verizon
VZ
$170B
$1.12M 0.02%
25,927
-371
TTE icon
293
TotalEnergies
TTE
$131B
$1.1M 0.02%
17,901
-116
KMX icon
294
CarMax
KMX
$6.52B
$1.04M 0.02%
15,449
+10,000
SMG icon
295
ScottsMiracle-Gro
SMG
$3.19B
$989K 0.02%
+15,000
HD icon
296
Home Depot
HD
$387B
$985K 0.02%
2,686
+72
BSX icon
297
Boston Scientific
BSX
$145B
$982K 0.02%
9,141
+10
FLNC icon
298
Fluence Energy
FLNC
$2.81B
$981K 0.02%
146,160
-184,596
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$964K 0.02%
4,711
+904
MU icon
300
Micron Technology
MU
$215B
$960K 0.02%
7,791
-2,302
10 11
12
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