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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.02%
2,045
+1,045
277
$1.12M 0.02%
231,940
-259,060
278
$1.03M 0.02%
214,695
+14,695
279
$1M 0.02%
10,300
280
$958K 0.02%
2,614
-51
281
$955K 0.02%
9,293
-162
282
$949K 0.02%
172,784
+20,000
283
$930K 0.02%
13,000
+700
284
$921K 0.02%
9,131
285
$916K 0.02%
8,203
-209
286
$910K 0.02%
18,433
-50,996
287
$902K 0.02%
7,535
-17,509
288
$896K 0.02%
+125,693
289
$877K 0.01%
10,093
-600
290
$849K 0.01%
11,929
-359
291
$828K 0.01%
116,733
-6,587
292
$826K 0.01%
1,578
-846
293
$809K 0.01%
15,020
+6,020
294
$807K 0.01%
5,218
-73
295
$785K 0.01%
103,267
296
$771K 0.01%
6,671
297
$762K 0.01%
104,778
-110,822
298
$753K 0.01%
12,354
-100
299
$748K 0.01%
5,260
300
$741K 0.01%
+30,019
10 11
12
13 14