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

Top Buys

1 +$44.9M
2 +$43.6M
3 +$42.7M
4
WLK icon
Westlake Corp
WLK
+$34M
5
PRGO icon
Perrigo
PRGO
+$29M

Top Sells

1 +$99.5M
2 +$62.3M
3 +$51.7M
4
USFD icon
US Foods
USFD
+$41.3M
5
CNH
CNH Industrial
CNH
+$40.9M

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
VZ icon
301
Verizon
VZ
$172B
$1.14M 0.02%
25,903
-24
UNP icon
302
Union Pacific
UNP
$143B
$1.13M 0.02%
4,770
-1,098
GNW icon
303
Genworth Financial
GNW
$3.59B
$1.12M 0.02%
126,324
+10,000
HD icon
304
Home Depot
HD
$355B
$1.09M 0.02%
2,686
GE icon
305
GE Aerospace
GE
$317B
$1.08M 0.02%
3,581
+25
XPER icon
306
Xperi
XPER
$278M
$1.07M 0.02%
165,687
+4,457
OSS icon
307
One Stop Systems
OSS
$168M
$1.07M 0.02%
+200,000
INGN icon
308
Inogen
INGN
$185M
$1.07M 0.02%
130,930
+29,317
TTE icon
309
TotalEnergies
TTE
$140B
$1.07M 0.02%
17,901
BTBT icon
310
Bit Digital
BTBT
$670M
$1.05M 0.02%
+350,000
IMKTA icon
311
Ingles Markets
IMKTA
$1.36B
$960K 0.02%
13,800
+3,000
SMG icon
312
ScottsMiracle-Gro
SMG
$3.39B
$958K 0.02%
16,814
+1,814
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$951K 0.02%
6,671
NI icon
314
NiSource
NI
$19.8B
$940K 0.02%
21,717
-1,195,571
KO icon
315
Coca-Cola
KO
$305B
$933K 0.02%
14,068
-2,519
WRB icon
316
W.R. Berkley
WRB
$26.3B
$914K 0.01%
11,929
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$911K 0.01%
8,237
BSX icon
318
Boston Scientific
BSX
$137B
$892K 0.01%
9,141
KW icon
319
Kennedy-Wilson Holdings
KW
$1.37B
$876K 0.01%
105,329
-20,000
AEHR icon
320
Aehr Test Systems
AEHR
$688M
$864K 0.01%
+28,690
INSE icon
321
Inspired Entertainment
INSE
$243M
$846K 0.01%
+90,218
XERS icon
322
Xeris Biopharma Holdings
XERS
$1.17B
$821K 0.01%
100,884
-165,503
ARLO icon
323
Arlo Technologies
ARLO
$1.42B
$813K 0.01%
47,964
-22,239
PIO icon
324
Invesco Global Water ETF
PIO
$273M
$808K 0.01%
18,000
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$802K 0.01%
8,000