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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

1
+$82.3M
2
+$39.7M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.02%
17,080
277
$1.04M 0.02%
2,665
+2
278
$1M 0.02%
5,291
+102
279
$997K 0.02%
8,412
+600
280
$993K 0.02%
103,267
+45,271
281
$986K 0.02%
18,085
282
$976K 0.02%
+12,300
283
$970K 0.02%
15,475
-300
284
$934K 0.01%
15,000
285
$900K 0.01%
10,693
-350
286
$862K 0.01%
123,320
+8,981
287
$851K 0.01%
85,189
-112,358
288
$831K 0.01%
+8,000
289
$816K 0.01%
9,131
-587
290
$812K 0.01%
+26,013
291
$795K 0.01%
18,000
-99,600
292
$765K 0.01%
+26,587
293
$764K 0.01%
6,671
294
$744K 0.01%
3,325
-2,000
295
$738K 0.01%
8,200
-1,350
296
$730K 0.01%
150,000
+10,000
297
$719K 0.01%
12,288
298
$704K 0.01%
12,454
-146,200
299
$703K 0.01%
18,000
300
$696K 0.01%
11,456
+6,147
10 11
12
13 14