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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$67.3M
3
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

1
+$88.3M
2
+$63.6M
3
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.02%
73,756
+8,288
277
$1.06M 0.02%
10,300
278
$1.04M 0.02%
15,475
279
$972K 0.01%
2,800
-8,700
280
$944K 0.01%
16,724
281
$914K 0.01%
10,565
+698
282
$909K 0.01%
9,575
283
$905K 0.01%
2,360
-17,034
284
$904K 0.01%
5,010
-800
285
$883K 0.01%
82,808
+10,416
286
$880K 0.01%
7,530
+895
287
$845K 0.01%
30,400
-27,472
288
$776K 0.01%
18,000
289
$725K 0.01%
12,290
290
$680K 0.01%
5,260
291
$676K 0.01%
1,367
-6,855
292
$666K 0.01%
9,718
-782
293
$649K 0.01%
4,635
-153
294
$611K 0.01%
4,050
295
$602K 0.01%
16,087
+2,037
296
$590K 0.01%
13,365
297
$582K 0.01%
2,246
-80
298
$573K 0.01%
6,817
299
$572K 0.01%
2,426
300
$570K 0.01%
+16,534
10 11
12
13 14