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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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24,198
-147,474
277
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7,812
-55,700
278
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280
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281
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282
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283
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284
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287
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288
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290
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291
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294
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295
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297
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298
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299
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300
$527K 0.01%
6,409
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10 11
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