TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$868K 0.01%
8,277
-38,250
277
$868K 0.01%
6,070
+560
278
$852K 0.01%
14,624
-1,533
279
$832K 0.01%
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-35
280
$795K 0.01%
13,257
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281
$792K 0.01%
34,402
282
$785K 0.01%
3,766
283
$762K 0.01%
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284
$743K 0.01%
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285
$734K 0.01%
40,000
-357,364
286
$734K 0.01%
24,331
-1,511
287
$719K 0.01%
10,000
288
$676K 0.01%
13,846
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289
$674K 0.01%
9,500
+1,500
290
$649K 0.01%
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291
$649K 0.01%
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292
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293
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294
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295
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296
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+61,000
297
$587K 0.01%
2,510
298
$586K 0.01%
32,631
+31,600
299
$583K 0.01%
13,450
300
$577K 0.01%
9,801
10 11
12
13 14