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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$107B
$1.69M 0.03%
5,141
+4,100
GDOT icon
277
Green Dot
GDOT
$664M
$1.68M 0.03%
125,000
+60,000
PRMB
278
Primo Brands
PRMB
$6.83B
$1.57M 0.03%
71,000
NDAQ icon
279
Nasdaq
NDAQ
$46.4B
$1.55M 0.03%
17,500
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.51M 0.02%
25,260
URI icon
281
United Rentals
URI
$56.8B
$1.51M 0.02%
1,580
-700
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$584B
$1.5M 0.02%
4,579
-493
AMD icon
283
Advanced Micro Devices
AMD
$326B
$1.49M 0.02%
9,202
-56
CHTR icon
284
Charter Communications
CHTR
$28.9B
$1.48M 0.02%
+5,385
ORLY icon
285
O'Reilly Automotive
ORLY
$78.3B
$1.48M 0.02%
13,706
-319
CTVA icon
286
Corteva
CTVA
$51.6B
$1.44M 0.02%
21,272
-25
TGLS icon
287
Tecnoglass
TGLS
$2.4B
$1.41M 0.02%
21,000
+12,100
MELI icon
288
Mercado Libre
MELI
$102B
$1.4M 0.02%
600
DE icon
289
Deere & Co
DE
$178B
$1.39M 0.02%
3,035
-142
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$36.4B
$1.39M 0.02%
15,155
+130
MU icon
291
Micron Technology
MU
$479B
$1.28M 0.02%
7,672
-119
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$3.81T
$1.25M 0.02%
5,129
-10
PEP icon
293
PepsiCo
PEP
$225B
$1.23M 0.02%
8,769
+3
ABNB icon
294
Airbnb
ABNB
$76.2B
$1.22M 0.02%
10,081
+6,500
MRSH
295
Marsh
MRSH
$86.9B
$1.22M 0.02%
6,049
SATS icon
296
EchoStar
SATS
$31.9B
$1.19M 0.02%
15,573
-816,484
DEFT
297
Defi Technologies
DEFT
$261M
$1.19M 0.02%
562,749
+80,639
AIG icon
298
American International
AIG
$42.9B
$1.18M 0.02%
14,995
-490
UL icon
299
Unilever
UL
$160B
$1.16M 0.02%
17,399
SHEL icon
300
Shell
SHEL
$225B
$1.15M 0.02%
16,020
10 11
12
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