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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$574K 0.01%
12,114
-128
302
$547K 0.01%
3,936
303
$537K 0.01%
224
-176
304
$536K 0.01%
100,762
-1,058,411
305
$529K 0.01%
2,894
-1,053
306
$514K 0.01%
1,600
-1,000
307
$505K 0.01%
7,612
308
$487K 0.01%
4,371
+4,270
309
$482K 0.01%
2,894
310
$478K 0.01%
1,638
311
$475K 0.01%
+10,000
312
$467K 0.01%
5,441
313
$456K 0.01%
2,029
-80
314
$451K 0.01%
10,622
315
$450K 0.01%
12,292
316
$448K 0.01%
1,700
-500
317
$448K 0.01%
5,806
318
$447K 0.01%
2,400
319
$437K 0.01%
8,777
+4,000
320
$435K 0.01%
7,485
+178
321
$431K 0.01%
34,184
-14,441
322
$424K 0.01%
9,739
-453
323
$423K 0.01%
2,811
+92
324
$412K 0.01%
18,000
+8,000
325
$410K 0.01%
2,045
11 12
13
14 15