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
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$98.1B
$1.85M 0.03%
14,726
-194
IBKR icon
277
Interactive Brokers
IBKR
$31.7B
$1.83M 0.03%
28,500
-135,356
AXON icon
278
Axon Enterprise
AXON
$43.1B
$1.83M 0.03%
3,220
-500
V icon
279
Visa
V
$616B
$1.79M 0.03%
5,102
+57
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$582B
$1.79M 0.03%
5,329
+750
BKSY icon
281
BlackSky Technology
BKSY
$678M
$1.61M 0.03%
85,634
-17,584
RRC icon
282
Range Resources
RRC
$9.78B
$1.59M 0.03%
+45,000
CTAS icon
283
Cintas
CTAS
$80.4B
$1.55M 0.03%
8,248
-1,000
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$3.77T
$1.55M 0.03%
4,946
-183
LPTH icon
285
Lightpath Technologies
LPTH
$602M
$1.54M 0.03%
+142,952
FG icon
286
F&G Annuities & Life
FG
$3.05B
$1.52M 0.03%
+49,126
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.5M 0.03%
8,434
+5,762
DE icon
288
Deere & Co
DE
$171B
$1.4M 0.02%
3,000
-35
UNH icon
289
UnitedHealth
UNH
$266B
$1.39M 0.02%
4,223
-17,000
SMG icon
290
ScottsMiracle-Gro
SMG
$4.07B
$1.34M 0.02%
23,000
+6,186
CTVA icon
291
Corteva
CTVA
$53.9B
$1.29M 0.02%
19,258
-2,014
ARLO icon
292
Arlo Technologies
ARLO
$1.66B
$1.27M 0.02%
90,566
+42,602
ORLY icon
293
O'Reilly Automotive
ORLY
$79B
$1.24M 0.02%
13,582
-124
PEP icon
294
PepsiCo
PEP
$232B
$1.18M 0.02%
8,223
-546
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$36.8B
$1.18M 0.02%
13,327
-1,828
SHEL icon
296
Shell
SHEL
$235B
$1.18M 0.02%
16,020
TTE icon
297
TotalEnergies
TTE
$172B
$1.18M 0.02%
17,992
+91
ABNB icon
298
Airbnb
ABNB
$81B
$1.17M 0.02%
8,581
-1,500
PRMB
299
Primo Brands
PRMB
$8.29B
$1.16M 0.02%
71,000
UL icon
300
Unilever
UL
$161B
$1.16M 0.02%
17,663
+264
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12
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