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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.01%
2,700
302
$287K 0.01%
1,738
-1
303
$287K 0.01%
8,274
304
$281K 0.01%
+20,000
305
$268K 0.01%
1,209
+369
306
$261K 0.01%
3,925
-200
307
$258K 0.01%
2,892
308
$251K ﹤0.01%
7,307
309
$249K ﹤0.01%
3,148
310
$241K ﹤0.01%
59
311
$240K ﹤0.01%
5,539
+1,200
312
$237K ﹤0.01%
2,725
-32
313
$231K ﹤0.01%
8,913
314
$230K ﹤0.01%
2,231
315
$225K ﹤0.01%
2,045
316
$223K ﹤0.01%
1,536
317
$222K ﹤0.01%
8,480
318
$216K ﹤0.01%
952
319
$214K ﹤0.01%
4,036
-160
320
$210K ﹤0.01%
5,806
321
$209K ﹤0.01%
5,635
+100
322
$209K ﹤0.01%
5,000
323
$208K ﹤0.01%
3,825
324
$204K ﹤0.01%
+3,664
325
$203K ﹤0.01%
1,446
-100
11 12
13
14 15