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
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
301
Genworth Financial
GNW
$3.37B
$1.14M 0.02%
126,324
GE icon
302
GE Aerospace
GE
$359B
$1.12M 0.02%
3,647
+66
MRSH
303
Marsh
MRSH
$90.4B
$1.12M 0.02%
6,049
OSS icon
304
One Stop Systems
OSS
$202M
$1.1M 0.02%
153,124
-46,876
VZ icon
305
Verizon
VZ
$211B
$1.05M 0.02%
25,903
SATS icon
306
EchoStar
SATS
$33.3B
$1.04M 0.02%
9,591
-5,982
UNP icon
307
Union Pacific
UNP
$157B
$998K 0.02%
4,313
-457
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$975K 0.02%
8,000
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$956K 0.02%
6,671
IMKTA icon
310
Ingles Markets
IMKTA
$1.62B
$946K 0.02%
13,800
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$937K 0.02%
8,237
KW icon
312
Kennedy-Wilson Holdings
KW
$1.5B
$922K 0.02%
95,329
-10,000
MITK icon
313
Mitek Systems
MITK
$661M
$902K 0.02%
85,472
-464,969
KO icon
314
Coca-Cola
KO
$351B
$896K 0.02%
12,818
-1,250
INGN icon
315
Inogen
INGN
$166M
$867K 0.01%
128,976
-1,954
BATRA icon
316
Atlanta Braves Holdings Series A
BATRA
$3.05B
$854K 0.01%
20,098
+6,618
BSX icon
317
Boston Scientific
BSX
$114B
$842K 0.01%
8,831
-310
WRB icon
318
W.R. Berkley
WRB
$27B
$836K 0.01%
11,929
CPNG icon
319
Coupang
CPNG
$34.9B
$826K 0.01%
+35,000
PRU icon
320
Prudential Financial
PRU
$34.2B
$812K 0.01%
7,191
-397
PIO icon
321
Invesco Global Water ETF
PIO
$295M
$795K 0.01%
18,000
XERS icon
322
Xeris Biopharma Holdings
XERS
$1.02B
$792K 0.01%
100,884
NI icon
323
NiSource
NI
$22.6B
$751K 0.01%
17,992
-3,725
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$105B
$739K 0.01%
3,363
-140
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$18B
$726K 0.01%
2,601
11 12
13
14 15