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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$67.3M
3
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

1
+$88.3M
2
+$63.6M
3
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.01%
+3,000
302
$515K 0.01%
65,000
-36,000
303
$507K 0.01%
1,720
304
$447K 0.01%
57,996
+6,600
305
$441K 0.01%
2,699
-50
306
$422K 0.01%
88,702
-99,211
307
$420K 0.01%
+190,000
308
$407K 0.01%
10,983
+2,070
309
$403K 0.01%
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-83
310
$400K 0.01%
9,556
+1,212
311
$400K 0.01%
4,587
312
$391K 0.01%
4,254
-655
313
$389K 0.01%
6,598
314
$389K 0.01%
4,519
-410
315
$388K 0.01%
5,564
-1,785,417
316
$387K 0.01%
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317
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31,914
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318
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319
$367K 0.01%
700
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320
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2,166
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321
$355K 0.01%
6,167
322
$344K 0.01%
9,193
323
$341K 0.01%
+34,107
324
$339K 0.01%
1,652
325
$334K 0.01%
5,268
+132
11 12
13
14 15